Thinkific Labs Inc Financial Flexibility Index
Thinkific Labs Inc financial flexibility index. Thinkific Labs Inc (THNC) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of CA$-121.97K (operating CF CA$-149.51K minus capex CA$27.54K) represents 0% of total liabilities (CA$19.80 Million). See THNC free cash flow generation 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 Thinkific Labs Inc (2019–2025)
Financial flexibility index of Thinkific Labs Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Thinkific Labs Inc across 7 annual periods. Check how high is Thinkific Labs Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Thinkific Labs Inc Financial Flexibility Index by Year (2019–2025)
Thinkific Labs Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Thinkific Labs Inc. For the full cash flow conversion analysis, see Thinkific Labs Inc (THNC) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | CA$5.95 Million | CA$5.69 Million | CA$19.49 Million | ▼ -16.6% |
| 2024 | 0.37x | CA$7.24 Million | CA$6.99 Million | CA$19.77 Million | ▲ +207.3% |
| 2023 | -0.34x | CA$-5.41 Million | CA$-5.43 Million | CA$15.85 Million | ▲ +79.0% |
| 2022 | -1.63x | CA$-24.59 Million | CA$-25.85 Million | CA$15.12 Million | ▲ +0.3% |
| 2021 | -1.63x | CA$-17.60 Million | CA$-18.26 Million | CA$10.79 Million | ▼ -525.6% |
| 2020 | 0.38x | CA$2.92 Million | CA$2.63 Million | CA$7.63 Million | ▼ -9.8% |
| 2019 | 0.42x | CA$1.73 Million | CA$1.65 Million | CA$4.08 Million | — |