Teuton Resources Corp. Financial Flexibility Index
Teuton Resources Corp. 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$61.65K). Explore Teuton Resources Corp. (TUO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Teuton Resources Corp. (1999–2023)
Financial flexibility index of Teuton Resources Corp. from 1999 to 2023. Historical Financial Flexibility Index trend for Teuton Resources Corp. across 25 annual periods. Check TUO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Teuton Resources Corp. Financial Flexibility Index by Year (1999–2023)
Teuton Resources Corp. financial flexibility index by year from 1999 to 2023. Year-by-year free cash flow to debt coverage for Teuton Resources Corp.. For the full cash flow conversion analysis, see Teuton Resources Corp. (TUO) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.21x | CA$-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 | — |