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). Also explore TECSYS Inc. (TCS) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check TECSYS Inc. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TECSYS Inc. (1997–2025)
Year-by-year free cash flow to debt coverage for TECSYS Inc.. For the full company profile including market capitalisation, see market value of TECSYS Inc..
| 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 | — |