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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TTZ cash generation efficiency.
Annual Financial Flexibility Index for Total Telcom Inc (1999–2025)
Year-by-year free cash flow to debt coverage for Total Telcom Inc. Explore Total Telcom Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |