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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Tantalus Systems Holding Inc operating cash flow efficiency.
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. Explore GRID operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |