Teras Resources Inc Financial Flexibility Index
Teras Resources Inc financial flexibility index. Teras Resources Inc (TRA) has a Financial Flexibility Index of -0.08x as of February 2023. Free cash flow of CA$-75.98K (operating CF CA$-75.98K minus capex CA$0.00) represents 0% of total liabilities (CA$932.72K). See TRA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Teras Resources Inc (2011–2022)
Financial flexibility index of Teras Resources Inc from 2011 to 2022. Historical Financial Flexibility Index trend for Teras Resources Inc across 12 annual periods. Check TRA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Teras Resources Inc Financial Flexibility Index by Year (2011–2022)
Teras Resources Inc financial flexibility index by year from 2011 to 2022. Year-by-year free cash flow to debt coverage for Teras Resources Inc. For the full cash flow conversion analysis, see TRA cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.15x | CA$-117.65K | CA$-366.46K | CA$798.12K | ▲ +0.9% |
| 2021 | -0.15x | CA$-148.75K | CA$-852.47K | CA$1.00 Million | ▼ -239.4% |
| 2020 | 0.11x | CA$93.65K | CA$-384.06K | CA$877.73K | ▲ +132.4% |
| 2019 | -0.33x | CA$-93.81K | CA$-517.18K | CA$285.30K | ▼ -165.8% |
| 2018 | 0.50x | CA$90.63K | CA$-707.31K | CA$181.45K | ▲ +204.4% |
| 2017 | -0.48x | CA$-95.85K | CA$-645.35K | CA$200.25K | ▼ -394.3% |
| 2016 | 0.16x | CA$36.63K | CA$-571.58K | CA$225.20K | ▼ -79.4% |
| 2015 | 0.79x | CA$486.86K | CA$-816.66K | CA$616.35K | ▼ -31.2% |
| 2014 | 1.15x | CA$1.35 Million | CA$-955.30K | CA$1.18 Million | ▼ -54.6% |
| 2013 | 2.53x | CA$3.08 Million | CA$-436.33K | CA$1.22 Million | ▼ -3.2% |
| 2012 | 2.61x | CA$1.88 Million | CA$-307.38K | CA$717.87K | ▲ +481.0% |
| 2011 | 0.45x | CA$332.81K | CA$-735.76K | CA$740.01K | — |