Teras Resources Inc (TRA) — 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$932.72K). Check TRA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Teras Resources Inc Financial Flexibility Index (2011–2022)
Historical Financial Flexibility Index trend for Teras Resources Inc across 12 annual periods. See working capital to net assets of Teras Resources Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Teras Resources Inc (2011–2022)
Year-by-year free cash flow to debt coverage for Teras Resources Inc. For the full company profile including market capitalisation, see Teras Resources Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.15x | CA$-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 | — |