Thinkific Labs Inc (THNC) — Cash Flow-to-Debt Ratio
Thinkific Labs Inc (THNC) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of CA$-149.51K could theoretically repay 0% of its total liabilities (CA$19.80 Million) in one year. Check total reinvestment intensity of Thinkific Labs Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Thinkific Labs Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Thinkific Labs Inc across 7 annual periods. Also explore Thinkific Labs Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Thinkific Labs Inc (2019–2025)
Year-by-year debt coverage analysis for Thinkific Labs Inc. For market capitalisation and broader financial context, see Thinkific Labs Inc (THNC) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | CA$5.69 Million | CA$19.49 Million | ▼ -17.5% |
| 2024 | 0.35x | CA$6.99 Million | CA$19.77 Million | ▲ +203.3% |
| 2023 | -0.34x | CA$-5.43 Million | CA$15.85 Million | ▲ +80.0% |
| 2022 | -1.71x | CA$-25.85 Million | CA$15.12 Million | ▼ -1.1% |
| 2021 | -1.69x | CA$-18.26 Million | CA$10.79 Million | ▼ -590.0% |
| 2020 | 0.35x | CA$2.63 Million | CA$7.63 Million | ▼ -14.6% |
| 2019 | 0.40x | CA$1.65 Million | CA$4.08 Million | — |