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). Check Tantalus Systems Holding Inc (GRID) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Tantalus Systems Holding Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 how much is Tantalus Systems Holding Inc worth.
| 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 | — |