Total Telcom Inc Financial Flexibility Index
Total Telcom Inc 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). See Total Telcom Inc (TTZ) FCF generation index 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 Total Telcom Inc (1999–2025)
Financial flexibility index of Total Telcom Inc from 1999 to 2025. Historical Financial Flexibility Index trend for Total Telcom Inc across 27 annual periods. Check cash flow quality index of Total Telcom Inc to evaluate the quality of earnings relative to operating cash generation.
Total Telcom Inc Financial Flexibility Index by Year (1999–2025)
Total Telcom Inc financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Total Telcom Inc. For the full cash flow conversion analysis, see Total Telcom Inc (TTZ) cash conversion ratio.
| 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 | — |