Transforma Resources Corp (TFM) — Financial Flexibility Index
Transforma Resources Corp (TFM) has a Financial Flexibility Index of 0.04x as of September 2023. Free cash flow of CA$20.23K (operating CF CA$1.91K minus capex CA$18.32K) represents 0% of total liabilities (CA$524.45K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Transforma Resources Corp Financial Flexibility Index (2017–2022)
Historical Financial Flexibility Index trend for Transforma Resources Corp across 6 annual periods. See Transforma Resources Corp (TFM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Transforma Resources Corp (2017–2022)
Year-by-year free cash flow to debt coverage for Transforma Resources Corp. For the full company profile including market capitalisation, see Transforma Resources Corp (TFM) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.09x | CA$-47.94K | CA$-47.94K | CA$531.80K | ▼ -111.4% |
| 2021 | -0.04x | CA$-51.20K | CA$-51.20K | CA$1.20 Million | ▲ +23.2% |
| 2020 | -0.06x | CA$-51.56K | CA$-60.13K | CA$928.54K | ▲ +35.5% |
| 2019 | -0.09x | CA$-65.67K | CA$-83.55K | CA$762.69K | ▲ +71.8% |
| 2018 | -0.31x | CA$-142.45K | CA$-164.80K | CA$466.01K | ▼ -1235.3% |
| 2017 | 0.03x | CA$9.06K | CA$-20.54K | CA$336.38K | — |