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 strategic asset allocation of Theratechnologies Inc. to assess the company's strategic physical and investment asset allocation.
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. See Theratechnologies Inc. (TH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Theratechnologies Inc. (1996–2024)
Year-by-year free cash flow to debt coverage for Theratechnologies Inc.. For the full company profile including market capitalisation, see market value of Theratechnologies Inc..
| 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 | — |