Total Telcom Inc (TTZ) — Financial Flexibility Index
Total Telcom Inc (TTZ) has a Financial Flexibility Index of 0.41x as of September 2025. Free cash flow of CA$236.79K (operating CF CA$174.79K minus capex CA$62.00K) represents 0% of total liabilities (CA$573.41K). Check Total Telcom Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Total Telcom Inc Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Total Telcom Inc across 27 annual periods. See working capital position of Total Telcom Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Total Telcom Inc (1999–2025)
Year-by-year free cash flow to debt coverage for Total Telcom Inc. For the full company profile including market capitalisation, see market value of Total Telcom Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.83x | CA$971.54K | CA$669.91K | CA$531.04K | ▲ +4.1% |
| 2024 | 1.76x | CA$1.12 Million | CA$758.82K | CA$638.06K | ▼ -29.7% |
| 2023 | 2.50x | CA$1.09 Million | CA$798.67K | CA$436.43K | ▲ +42.6% |
| 2022 | 1.75x | CA$864.48K | CA$475.65K | CA$492.94K | ▼ -10.7% |
| 2021 | 1.96x | CA$956.57K | CA$659.62K | CA$486.92K | ▲ +10.1% |
| 2020 | 1.78x | CA$912.39K | CA$460.33K | CA$511.46K | ▼ -63.0% |
| 2019 | 4.83x | CA$962.61K | CA$404.48K | CA$199.46K | ▼ -20.9% |
| 2018 | 6.10x | CA$1.18 Million | CA$645.37K | CA$193.56K | ▲ +79.7% |
| 2017 | 3.40x | CA$515.93K | CA$399.56K | CA$151.96K | ▲ +2639.7% |
| 2016 | 0.12x | CA$18.11K | CA$15.44K | CA$146.13K | ▼ -94.3% |
| 2015 | 2.19x | CA$265.63K | CA$264.48K | CA$121.23K | ▲ +191.0% |
| 2014 | -2.41x | CA$-363.04K | CA$-364.19K | CA$150.70K | ▲ +30.2% |
| 2013 | -3.45x | CA$-525.95K | CA$-525.95K | CA$152.37K | ▼ -55.1% |
| 2012 | -2.23x | CA$-548.49K | CA$-549.60K | CA$246.47K | ▼ -42.9% |
| 2011 | -1.56x | CA$-255.38K | CA$-271.28K | CA$163.98K | ▲ +57.4% |
| 2010 | -3.66x | CA$-377.66K | CA$-377.66K | CA$103.28K | ▼ -585.6% |
| 2009 | 0.75x | CA$86.77K | CA$-163.81K | CA$115.24K | ▼ -2.5% |
| 2008 | 0.77x | CA$584.62K | CA$126.44K | CA$756.88K | ▼ -40.6% |
| 2007 | 1.30x | CA$410.65K | CA$105.71K | CA$316.06K | ▼ -15.2% |
| 2006 | 1.53x | CA$231.67K | CA$-22.01K | CA$151.26K | ▲ +2344.5% |
| 2005 | 0.06x | CA$159.21K | CA$1.78K | CA$2.54 Million | ▼ -92.0% |
| 2004 | 0.78x | CA$3.23 Million | CA$2.85 Million | CA$4.13 Million | ▲ +270.1% |
| 2003 | -0.46x | CA$-1.84 Million | CA$-2.09 Million | CA$4.01 Million | ▲ +13.7% |
| 2002 | -0.53x | CA$-6.09 Million | CA$-6.17 Million | CA$11.44 Million | ▼ -346.6% |
| 2001 | 0.22x | CA$2.78 Million | CA$1.64 Million | CA$12.88 Million | ▼ -82.3% |
| 2000 | 1.22x | CA$5.80 Million | CA$1.61 Million | CA$4.76 Million | ▲ +402.9% |
| 1999 | 0.24x | CA$800.00K | CA$-1.30 Million | CA$3.30 Million | — |