Theratechnologies Inc. (TH) — Financial Flexibility Index
Theratechnologies Inc. (TH) has a Financial Flexibility Index of 0.16x as of May 2025. Free cash flow of CA$12.77 Million (operating CF CA$2.66 Million minus capex CA$10.11 Million) represents 0% of total liabilities (CA$79.19 Million). Check Theratechnologies Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Theratechnologies Inc. Financial Flexibility Index (1996–2024)
Historical Financial Flexibility Index trend for Theratechnologies Inc. across 29 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Theratechnologies Inc..
Annual Financial Flexibility Index for Theratechnologies Inc. (1996–2024)
Year-by-year free cash flow to debt coverage for Theratechnologies Inc.. Explore how well can Theratechnologies Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.05x | CA$3.88 Million | CA$2.38 Million | CA$78.61 Million | ▲ +226.1% |
| 2023 | -0.04x | CA$-3.86 Million | CA$-5.68 Million | CA$98.64 Million | ▲ +66.9% |
| 2022 | -0.12x | CA$-13.71 Million | CA$-14.69 Million | CA$115.83 Million | ▲ +16.1% |
| 2021 | -0.14x | CA$-14.31 Million | CA$-14.48 Million | CA$101.45 Million | ▼ -1.1% |
| 2020 | -0.14x | CA$-13.52 Million | CA$-13.55 Million | CA$96.92 Million | ▼ -5700.2% |
| 2019 | 0.00x | CA$231.00K | CA$-3.39 Million | CA$92.72 Million | ▲ +164.3% |
| 2018 | 0.00x | CA$-295.23K | CA$-334.40K | CA$76.20 Million | ▼ -105.0% |
| 2017 | 0.08x | CA$1.98 Million | CA$1.91 Million | CA$25.78 Million | ▼ -53.3% |
| 2016 | 0.16x | CA$3.19 Million | CA$2.00 Million | CA$19.41 Million | ▼ -30.6% |
| 2015 | 0.24x | CA$5.33 Million | CA$5.30 Million | CA$22.48 Million | ▲ +181.5% |
| 2014 | -0.29x | CA$-6.29 Million | CA$-7.02 Million | CA$21.64 Million | ▲ +76.3% |
| 2013 | -1.23x | CA$-7.29 Million | CA$-7.29 Million | CA$5.95 Million | ▼ -7.6% |
| 2012 | -1.14x | CA$-15.67 Million | CA$-15.74 Million | CA$13.75 Million | ▲ +30.2% |
| 2011 | -1.63x | CA$-26.13 Million | CA$-26.36 Million | CA$16.01 Million | ▼ -1035.4% |
| 2010 | 0.17x | CA$3.25 Million | CA$2.84 Million | CA$18.63 Million | ▼ -23.9% |
| 2009 | 0.23x | CA$5.73 Million | CA$5.35 Million | CA$25.00 Million | ▲ +103.9% |
| 2008 | -5.83x | CA$-33.79 Million | CA$-34.03 Million | CA$5.80 Million | ▼ -57.6% |
| 2007 | -3.70x | CA$-31.85 Million | CA$-32.39 Million | CA$8.61 Million | ▼ -4.7% |
| 2006 | -3.53x | CA$-20.10 Million | CA$-20.25 Million | CA$5.69 Million | ▼ -336.4% |
| 2005 | -0.81x | CA$-3.22 Million | CA$-3.71 Million | CA$3.97 Million | ▲ +81.1% |
| 2004 | -4.27x | CA$-17.99 Million | CA$-18.53 Million | CA$4.21 Million | ▼ -80.0% |
| 2003 | -2.38x | CA$-19.93 Million | CA$-21.09 Million | CA$8.39 Million | ▼ -119.8% |
| 2002 | -1.08x | CA$-11.10 Million | CA$-15.11 Million | CA$10.27 Million | ▼ -178.5% |
| 2001 | -0.39x | CA$-7.54 Million | CA$-8.53 Million | CA$19.43 Million | ▼ -76.6% |
| 2000 | -0.22x | CA$-3.62 Million | CA$-4.57 Million | CA$16.46 Million | ▲ +89.7% |
| 1999 | -2.14x | CA$-3.19 Million | CA$-3.40 Million | CA$1.49 Million | ▲ +5.5% |
| 1998 | -2.26x | CA$-3.39 Million | CA$-3.58 Million | CA$1.50 Million | ▲ +3.1% |
| 1997 | -2.33x | CA$-3.44 Million | CA$-3.58 Million | CA$1.48 Million | ▼ -268.4% |
| 1996 | -0.63x | CA$-2.82 Million | CA$-2.97 Million | CA$4.45 Million | — |