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$61.65K). Also explore TUO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Teuton Resources Corp. Financial Flexibility Index (1999–2023)
Historical Financial Flexibility Index trend for Teuton Resources Corp. across 25 annual periods. Check TUO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Teuton Resources Corp. (1999–2023)
Year-by-year free cash flow to debt coverage for Teuton Resources Corp.. For the full company profile including market capitalisation, see Teuton Resources Corp. stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.21x | CA$-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 | — |