Till Capital Ltd Financial Flexibility Index
Till Capital Ltd 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$147.08K). See free cash flow generation of Till Capital Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Till Capital Ltd (2012–2024)
Financial flexibility index of Till Capital Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Till Capital Ltd across 13 annual periods. Check TIL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Till Capital Ltd Financial Flexibility Index by Year (2012–2024)
Till Capital Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Till Capital Ltd. For the full cash flow conversion analysis, see Till Capital Ltd (TIL) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -10.22x | CA$-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 | — |