Tornado Global Hydrovacs Ltd (TGH) — Financial Flexibility Index
Tornado Global Hydrovacs Ltd (TGH) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of CA$10.90 Million (operating CF CA$9.88 Million minus capex CA$1.03 Million) represents 0% of total liabilities (CA$64.04 Million). Also explore Tornado Global Hydrovacs Ltd (TGH) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tornado Global Hydrovacs Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Tornado Global Hydrovacs Ltd across 11 annual periods. Check TGH PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tornado Global Hydrovacs Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Tornado Global Hydrovacs Ltd. For the full company profile including market capitalisation, see Tornado Global Hydrovacs Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | CA$7.24 Million | CA$5.13 Million | CA$28.95 Million | ▲ +9.5% |
| 2023 | 0.23x | CA$5.22 Million | CA$4.35 Million | CA$22.86 Million | ▲ +285.5% |
| 2022 | -0.12x | CA$-3.01 Million | CA$-3.53 Million | CA$24.47 Million | ▼ -145.9% |
| 2021 | 0.27x | CA$3.54 Million | CA$2.42 Million | CA$13.19 Million | ▲ +1.7% |
| 2020 | 0.26x | CA$3.37 Million | CA$1.47 Million | CA$12.80 Million | ▼ -57.0% |
| 2019 | 0.61x | CA$5.42 Million | CA$3.55 Million | CA$8.84 Million | ▲ +45.0% |
| 2018 | 0.42x | CA$3.44 Million | CA$64.00K | CA$8.14 Million | ▲ +319.4% |
| 2017 | -0.19x | CA$-811.00K | CA$-1.32 Million | CA$4.21 Million | ▲ +45.4% |
| 2016 | -0.35x | CA$-2.18 Million | CA$-2.27 Million | CA$6.18 Million | ▲ +86.2% |
| 2015 | -2.56x | CA$-4.17 Million | CA$-4.73 Million | CA$1.63 Million | ▼ -653.9% |
| 2014 | 0.46x | CA$4.48 Million | CA$3.95 Million | CA$9.69 Million | — |