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$61.65K). Check Teuton Resources Corp. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Teuton Resources Corp. Financial Flexibility Index (1999–2023)
Historical Financial Flexibility Index trend for Teuton Resources Corp. across 25 annual periods. See TUO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Teuton Resources Corp. (1999–2023)
Year-by-year free cash flow to debt coverage for Teuton Resources Corp.. For the full company profile including market capitalisation, see TUO market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.21x | CA$-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 | — |