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 (THNC) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See THNC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Thinkific Labs Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Thinkific Labs Inc. For the full company profile including market capitalisation, see THNC market cap.
| 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 | — |