Tantalus Systems Holding Inc (GRID) — Financial Flexibility Index
Tantalus Systems Holding Inc (GRID) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of CA$-1.86 Million (operating CF CA$-2.10 Million minus capex CA$242.00K) represents 0% of total liabilities (CA$29.24 Million). Also explore GRID shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tantalus Systems Holding Inc Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Tantalus Systems Holding Inc across 7 annual periods. Check GRID strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tantalus Systems Holding Inc (2018–2024)
Year-by-year free cash flow to debt coverage for Tantalus Systems Holding Inc. For the full company profile including market capitalisation, see market cap of Tantalus Systems Holding Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | CA$3.05 Million | CA$2.64 Million | CA$34.61 Million | ▲ +601.4% |
| 2023 | -0.02x | CA$-570.36K | CA$-839.72K | CA$32.48 Million | ▲ +81.6% |
| 2022 | -0.10x | CA$-3.22 Million | CA$-3.40 Million | CA$33.78 Million | ▲ +33.6% |
| 2021 | -0.14x | CA$-3.48 Million | CA$-4.01 Million | CA$24.24 Million | ▼ -363.2% |
| 2020 | 0.05x | CA$1.41 Million | CA$910.72K | CA$25.84 Million | ▼ -68.9% |
| 2019 | 0.18x | CA$4.03 Million | CA$3.20 Million | CA$23.00 Million | ▲ +88.3% |
| 2018 | 0.09x | CA$2.19 Million | CA$1.82 Million | CA$23.56 Million | — |