Till Capital Ltd (TIL) — Financial Flexibility Index
Till Capital Ltd (TIL) has a Financial Flexibility Index of -0.90x as of March 2025. Free cash flow of CA$-132.98K (operating CF CA$-135.93K minus capex CA$2.95K) represents -1% of total liabilities (CA$147.08K). Check cash flow reinvestment rate of Till Capital Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Till Capital Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Till Capital Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Till Capital Ltd.
Annual Financial Flexibility Index for Till Capital Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Till Capital Ltd. Explore Till Capital Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -10.22x | CA$-446.90K | CA$-1.11 Million | CA$43.71K | ▲ +41.7% |
| 2023 | -17.54x | CA$-1.26 Million | CA$-1.34 Million | CA$71.80K | ▼ -1757.2% |
| 2022 | 1.06x | CA$581.46K | CA$427.25K | CA$549.40K | ▲ +5081.6% |
| 2021 | -0.02x | CA$-968.22K | CA$-1.12 Million | CA$45.57 Million | ▼ -100.2% |
| 2020 | 12.83x | CA$1.70 Million | CA$1.56 Million | CA$132.86K | ▲ +204.7% |
| 2019 | -12.25x | CA$-1.98 Million | CA$-2.12 Million | CA$161.42K | ▼ -25967.5% |
| 2018 | -0.05x | CA$-670.88K | CA$-970.50K | CA$14.27 Million | ▲ +99.5% |
| 2017 | -8.65x | CA$-3.58 Million | CA$-3.87 Million | CA$414.39K | ▼ -330.2% |
| 2016 | -2.01x | CA$-6.42 Million | CA$-6.70 Million | CA$3.19 Million | ▼ -211.1% |
| 2015 | -0.65x | CA$-4.54 Million | CA$-5.17 Million | CA$7.03 Million | ▲ +95.6% |
| 2014 | -14.53x | CA$-4.66 Million | CA$-6.35 Million | CA$320.85K | ▼ -1690.3% |
| 2013 | 0.91x | CA$4.26 Million | CA$-3.40 Million | CA$4.66 Million | ▼ -4.2% |
| 2012 | 0.95x | CA$12.25 Million | CA$-4.76 Million | CA$12.85 Million | — |