Teuton Resources Corp. (TUO) — Financial Flexibility Index
Teuton Resources Corp. (TUO) has a Financial Flexibility Index of -2.48x as of March 2024. Free cash flow of CA$-153.00K (operating CF CA$-159.26K minus capex CA$6.26K) represents -2% of total liabilities (CA$61.65K). Check total reinvestment intensity of Teuton Resources Corp. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Teuton Resources Corp. Financial Flexibility Index (1999–2023)
Historical Financial Flexibility Index trend for Teuton Resources Corp. across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Teuton Resources Corp. generate cash.
Annual Financial Flexibility Index for Teuton Resources Corp. (1999–2023)
Year-by-year free cash flow to debt coverage for Teuton Resources Corp.. Explore how well can Teuton Resources Corp. service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.21x | CA$-156.33K | CA$-508.67K | CA$70.81K | ▼ -158.7% |
| 2022 | 3.76x | CA$345.38K | CA$-451.44K | CA$91.84K | ▲ +690.6% |
| 2021 | -0.64x | CA$-69.72K | CA$-619.34K | CA$109.49K | ▲ +77.8% |
| 2020 | -2.87x | CA$-229.40K | CA$-328.10K | CA$80.02K | ▼ -169.6% |
| 2019 | 4.12x | CA$349.56K | CA$-182.96K | CA$84.87K | ▼ -49.3% |
| 2018 | 8.13x | CA$480.12K | CA$-368.77K | CA$59.05K | ▲ +471.8% |
| 2017 | 1.42x | CA$120.48K | CA$-89.33K | CA$84.73K | ▼ -53.6% |
| 2016 | 3.06x | CA$527.95K | CA$-330.29K | CA$172.25K | ▲ +731.4% |
| 2015 | -0.49x | CA$-798.65K | CA$-874.30K | CA$1.65 Million | ▼ -800.8% |
| 2014 | -0.05x | CA$-114.28K | CA$-503.03K | CA$2.12 Million | ▲ +89.6% |
| 2013 | -0.52x | CA$-618.02K | CA$-1.03 Million | CA$1.19 Million | ▼ -282.1% |
| 2012 | 0.29x | CA$100.59K | CA$-848.80K | CA$351.86K | ▼ -98.1% |
| 2011 | 14.99x | CA$529.27K | CA$-909.78K | CA$35.32K | ▲ +807.5% |
| 2010 | 1.65x | CA$296.62K | CA$-481.34K | CA$179.64K | ▲ +406.3% |
| 2009 | -0.54x | CA$-116.25K | CA$-297.09K | CA$215.66K | ▼ -149.7% |
| 2008 | 1.09x | CA$460.85K | CA$149.18K | CA$424.65K | ▼ -64.8% |
| 2007 | 3.09x | CA$868.50K | CA$-184.82K | CA$281.30K | ▲ +11.3% |
| 2006 | 2.77x | CA$549.14K | CA$-109.48K | CA$197.94K | ▲ +117.7% |
| 2005 | -15.68x | CA$-264.42K | CA$-379.05K | CA$16.86K | ▼ -83.7% |
| 2004 | -8.54x | CA$-211.73K | CA$-371.23K | CA$24.80K | ▼ -247.7% |
| 2003 | -2.46x | CA$-173.77K | CA$-305.31K | CA$70.77K | ▼ -575.3% |
| 2002 | 0.52x | CA$131.34K | CA$-74.78K | CA$254.22K | ▲ +413.2% |
| 2001 | -0.16x | CA$-38.93K | CA$-38.93K | CA$235.97K | ▲ +35.8% |
| 2000 | -0.26x | CA$-56.74K | CA$-61.49K | CA$220.92K | ▲ +29.1% |
| 1999 | -0.36x | CA$-75.75K | CA$-86.68K | CA$209.10K | — |