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 TGH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TGH operating cash flow.
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. Explore Tornado Global Hydrovacs Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |