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$932.72K). Check Teras Resources Inc (TRA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Teras Resources Inc Financial Flexibility Index (2011–2022)
Historical Financial Flexibility Index trend for Teras Resources Inc across 12 annual periods. For the full cash flow conversion analysis, see Teras Resources Inc cash flow conversion.
Annual Financial Flexibility Index for Teras Resources Inc (2011–2022)
Year-by-year free cash flow to debt coverage for Teras Resources Inc. Explore TRA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.15x | CA$-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 | — |