Tantalus Systems Holding Inc Financial Flexibility Index
Tantalus Systems Holding Inc 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). See Tantalus Systems Holding Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tantalus Systems Holding Inc (2018–2024)
Financial flexibility index of Tantalus Systems Holding Inc from 2018 to 2024. Historical Financial Flexibility Index trend for Tantalus Systems Holding Inc across 7 annual periods. Check GRID cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Tantalus Systems Holding Inc Financial Flexibility Index by Year (2018–2024)
Tantalus Systems Holding Inc financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Tantalus Systems Holding Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |