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). Check asset allocation strategy of Tornado Global Hydrovacs Ltd to assess the company's strategic physical and investment asset allocation.
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. See Tornado Global Hydrovacs Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |