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$524.45K). Also explore Transforma Resources Corp net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Transforma Resources Corp Financial Flexibility Index (2017–2022)
Historical Financial Flexibility Index trend for Transforma Resources Corp across 6 annual periods. See how leveraged is Transforma Resources Corp's balance sheet to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Transforma Resources Corp (2017–2022)
Year-by-year free cash flow to debt coverage for Transforma Resources Corp. For the full company profile including market capitalisation, see market value of Transforma Resources Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.09x | CA$-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 | — |