Tucows Inc. (TC) — Financial Flexibility Index
Tucows Inc. (TC) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of CA$9.03 Million (operating CF CA$3.51 Million minus capex CA$5.51 Million) represents 0% of total liabilities (CA$908.23 Million). Check TC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tucows Inc. Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Tucows Inc. across 30 annual periods. See TC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tucows Inc. (1996–2025)
Year-by-year free cash flow to debt coverage for Tucows Inc.. For the full company profile including market capitalisation, see TC company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CA$11.36 Million | CA$-5.76 Million | CA$946.57 Million | ▼ -72.5% |
| 2024 | 0.04x | CA$37.29 Million | CA$-19.75 Million | CA$854.10 Million | ▼ -60.6% |
| 2023 | 0.11x | CA$87.28 Million | CA$-4.77 Million | CA$788.55 Million | ▼ -60.0% |
| 2022 | 0.28x | CA$157.37 Million | CA$19.88 Million | CA$568.09 Million | ▲ +13.5% |
| 2021 | 0.24x | CA$103.59 Million | CA$29.64 Million | CA$424.50 Million | ▲ +5.1% |
| 2020 | 0.23x | CA$80.59 Million | CA$36.08 Million | CA$347.20 Million | ▼ -12.5% |
| 2019 | 0.27x | CA$88.02 Million | CA$40.38 Million | CA$331.72 Million | ▲ +4.9% |
| 2018 | 0.25x | CA$65.69 Million | CA$37.21 Million | CA$259.80 Million | ▲ +53.7% |
| 2017 | 0.16x | CA$47.77 Million | CA$31.90 Million | CA$290.44 Million | ▼ -46.9% |
| 2016 | 0.31x | CA$36.10 Million | CA$21.65 Million | CA$116.60 Million | ▲ +95.1% |
| 2015 | 0.16x | CA$16.31 Million | CA$13.35 Million | CA$102.80 Million | ▲ +49.2% |
| 2014 | 0.11x | CA$9.59 Million | CA$8.88 Million | CA$90.15 Million | ▼ -0.1% |
| 2013 | 0.11x | CA$10.05 Million | CA$8.70 Million | CA$94.44 Million | ▲ +33.7% |
| 2012 | 0.08x | CA$7.34 Million | CA$6.34 Million | CA$92.22 Million | ▲ +0.8% |
| 2011 | 0.08x | CA$6.74 Million | CA$5.89 Million | CA$85.27 Million | ▼ -16.7% |
| 2010 | 0.09x | CA$7.36 Million | CA$6.77 Million | CA$77.56 Million | ▼ -4.9% |
| 2009 | 0.10x | CA$7.29 Million | CA$6.47 Million | CA$73.04 Million | ▲ +67.4% |
| 2008 | 0.06x | CA$4.47 Million | CA$2.36 Million | CA$75.07 Million | ▼ -60.0% |
| 2007 | 0.15x | CA$12.03 Million | CA$8.62 Million | CA$80.69 Million | ▼ -26.6% |
| 2006 | 0.20x | CA$13.43 Million | CA$8.82 Million | CA$66.12 Million | ▲ +61.1% |
| 2005 | 0.13x | CA$5.54 Million | CA$4.06 Million | CA$43.97 Million | ▼ -11.9% |
| 2004 | 0.14x | CA$5.70 Million | CA$4.67 Million | CA$39.85 Million | ▲ +18.1% |
| 2003 | 0.12x | CA$4.18 Million | CA$3.22 Million | CA$34.47 Million | ▼ -15.1% |
| 2002 | 0.14x | CA$4.31 Million | CA$3.44 Million | CA$30.21 Million | ▲ +229.6% |
| 2001 | -0.11x | CA$-3.19 Million | CA$-6.06 Million | CA$28.98 Million | ▲ +93.8% |
| 2000 | -1.77x | CA$-5.92 Million | CA$-8.20 Million | CA$3.34 Million | ▼ -109.2% |
| 1999 | -0.85x | CA$-6.10 Million | CA$-6.60 Million | CA$7.20 Million | ▼ -5.9% |
| 1998 | -0.80x | CA$-10.80 Million | CA$-11.70 Million | CA$13.50 Million | ▲ +36.2% |
| 1997 | -1.25x | CA$-10.40 Million | CA$-12.70 Million | CA$8.30 Million | ▲ +75.1% |
| 1996 | -5.04x | CA$-12.60 Million | CA$-14.00 Million | CA$2.50 Million | — |