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). Also explore TH shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Theratechnologies Inc. to assess the company's strategic physical and investment asset allocation.
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 | — |