Thinkific Labs Inc (THNC) — 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). Check Thinkific Labs Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thinkific Labs Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Thinkific Labs Inc across 7 annual periods. For the full cash flow conversion analysis, see Thinkific Labs Inc cash conversion from operations.
Annual Financial Flexibility Index for Thinkific Labs Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Thinkific Labs Inc. Explore THNC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |