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 Tucows Inc. (TC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TC cash flow metrics.
Annual Financial Flexibility Index for Tucows Inc. (1996–2025)
Year-by-year free cash flow to debt coverage for Tucows Inc.. Explore TC 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 |
|---|---|---|---|---|---|
| 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 | — |