Tornado Global Hydrovacs Ltd Financial Flexibility Index
Tornado Global Hydrovacs Ltd 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). See TGH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tornado Global Hydrovacs Ltd (2014–2024)
Financial flexibility index of Tornado Global Hydrovacs Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Tornado Global Hydrovacs Ltd across 11 annual periods. Check Tornado Global Hydrovacs Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Tornado Global Hydrovacs Ltd Financial Flexibility Index by Year (2014–2024)
Tornado Global Hydrovacs Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Tornado Global Hydrovacs Ltd. For the full cash flow conversion analysis, see Tornado Global Hydrovacs Ltd cash flow conversion.
| 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 | — |