Tucows Inc. Financial Flexibility Index
Tucows Inc. 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). Explore TC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tucows Inc. (1996–2025)
Financial flexibility index of Tucows Inc. from 1996 to 2025. Historical Financial Flexibility Index trend for Tucows Inc. across 30 annual periods. Check Tucows Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tucows Inc. Financial Flexibility Index by Year (1996–2025)
Tucows Inc. financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Tucows Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Tucows Inc..
| 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 | — |