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$147.08K). Check strategic asset allocation of Till Capital Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Till Capital Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Till Capital Ltd across 13 annual periods. See Till Capital Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Till Capital Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Till Capital Ltd. For the full company profile including market capitalisation, see how much is Till Capital Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -10.22x | CA$-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 | — |