TECSYS Inc. Financial Flexibility Index
TECSYS Inc. financial flexibility index. TECSYS Inc. (TCS) has a Financial Flexibility Index of 0.10x as of October 2025. Free cash flow of CA$6.71 Million (operating CF CA$5.81 Million minus capex CA$902.00K) represents 0% of total liabilities (CA$65.54 Million). See cash generation quality of TECSYS Inc. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TECSYS Inc. (1997–2025)
Financial flexibility index of TECSYS Inc. from 1997 to 2025. Historical Financial Flexibility Index trend for TECSYS Inc. across 29 annual periods. Check TCS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
TECSYS Inc. Financial Flexibility Index by Year (1997–2025)
TECSYS Inc. financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for TECSYS Inc.. For the full cash flow conversion analysis, see TCS cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | CA$16.66 Million | CA$13.91 Million | CA$69.15 Million | ▲ +122.4% |
| 2024 | 0.11x | CA$6.47 Million | CA$4.86 Million | CA$59.68 Million | ▼ -35.9% |
| 2023 | 0.17x | CA$9.55 Million | CA$7.76 Million | CA$56.48 Million | ▲ +38.0% |
| 2022 | 0.12x | CA$7.00 Million | CA$4.94 Million | CA$57.16 Million | ▼ -63.1% |
| 2021 | 0.33x | CA$20.64 Million | CA$19.11 Million | CA$62.22 Million | ▲ +88.6% |
| 2020 | 0.18x | CA$11.14 Million | CA$10.01 Million | CA$63.31 Million | ▲ +73.3% |
| 2019 | 0.10x | CA$4.66 Million | CA$4.10 Million | CA$45.95 Million | ▼ -61.4% |
| 2018 | 0.26x | CA$5.33 Million | CA$3.69 Million | CA$20.28 Million | ▼ -45.9% |
| 2017 | 0.49x | CA$10.62 Million | CA$9.81 Million | CA$21.83 Million | ▲ +159.4% |
| 2016 | 0.19x | CA$4.73 Million | CA$3.62 Million | CA$25.24 Million | ▲ +104.4% |
| 2015 | 0.09x | CA$2.20 Million | CA$1.39 Million | CA$24.02 Million | ▼ -80.5% |
| 2014 | 0.47x | CA$8.26 Million | CA$7.70 Million | CA$17.53 Million | ▲ +791.6% |
| 2013 | 0.05x | CA$896.00K | CA$-137.00K | CA$16.95 Million | ▼ -79.5% |
| 2012 | 0.26x | CA$3.24 Million | CA$1.64 Million | CA$12.59 Million | ▲ +28.2% |
| 2011 | 0.20x | CA$2.87 Million | CA$1.91 Million | CA$14.29 Million | ▼ -17.9% |
| 2010 | 0.24x | CA$3.75 Million | CA$2.27 Million | CA$15.33 Million | ▼ -10.6% |
| 2009 | 0.27x | CA$4.28 Million | CA$3.80 Million | CA$15.64 Million | ▲ +33.3% |
| 2008 | 0.21x | CA$3.05 Million | CA$2.73 Million | CA$14.82 Million | ▲ +67.5% |
| 2007 | 0.12x | CA$1.07 Million | CA$854.76K | CA$8.73 Million | ▲ +114.5% |
| 2006 | 0.06x | CA$561.50K | CA$161.14K | CA$9.82 Million | ▼ -54.8% |
| 2005 | 0.13x | CA$1.25 Million | CA$968.46K | CA$9.87 Million | ▲ +204.2% |
| 2004 | 0.04x | CA$382.26K | CA$49.03K | CA$9.18 Million | ▼ -91.3% |
| 2003 | 0.48x | CA$5.09 Million | CA$4.80 Million | CA$10.65 Million | ▲ +185.9% |
| 2002 | 0.17x | CA$1.69 Million | CA$1.56 Million | CA$10.13 Million | ▲ +117.1% |
| 2001 | -0.98x | CA$-12.55 Million | CA$-12.55 Million | CA$12.86 Million | ▼ -383.8% |
| 2000 | -0.20x | CA$-2.50 Million | CA$-5.00 Million | CA$12.39 Million | ▼ -190.0% |
| 1999 | 0.22x | CA$2.60 Million | CA$-100.08K | CA$11.61 Million | ▲ +195.5% |
| 1998 | -0.23x | CA$-2.70 Million | CA$-5.09 Million | CA$11.48 Million | ▼ -173.6% |
| 1997 | 0.32x | CA$3.70 Million | CA$2.80 Million | CA$11.61 Million | — |