TECSYS Inc. (TCS) — 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). Check cash flow reinvestment rate of TECSYS Inc. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TECSYS Inc. Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for TECSYS Inc. across 29 annual periods. For the full cash flow conversion analysis, see TECSYS Inc. (TCS) cash conversion ratio.
Annual Financial Flexibility Index for TECSYS Inc. (1997–2025)
Year-by-year free cash flow to debt coverage for TECSYS Inc.. Explore debt repayment capacity of TECSYS Inc. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | 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 | — |