Theratechnologies Inc. Financial Flexibility Index
Theratechnologies Inc. 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). See Theratechnologies Inc. free cash flow ratio 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 Theratechnologies Inc. (1996–2024)
Financial flexibility index of Theratechnologies Inc. from 1996 to 2024. Historical Financial Flexibility Index trend for Theratechnologies Inc. across 29 annual periods. Check how high is Theratechnologies Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Theratechnologies Inc. Financial Flexibility Index by Year (1996–2024)
Theratechnologies Inc. financial flexibility index by year from 1996 to 2024. Year-by-year free cash flow to debt coverage for Theratechnologies Inc.. For the full cash flow conversion analysis, see TH cash generation efficiency.
| 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 | — |