Thunderbird Entertainment Group Inc (TBRD) — Financial Flexibility Index
Thunderbird Entertainment Group Inc (TBRD) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of CA$-7.20 Million (operating CF CA$-7.42 Million minus capex CA$219.00K) represents 0% of total liabilities (CA$114.12 Million). Check Thunderbird Entertainment Group 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
Thunderbird Entertainment Group Inc Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Thunderbird Entertainment Group Inc across 24 annual periods. For the full cash flow conversion analysis, see TBRD cash flow metrics.
Annual Financial Flexibility Index for Thunderbird Entertainment Group Inc (2001–2024)
Year-by-year free cash flow to debt coverage for Thunderbird Entertainment Group Inc. Explore TBRD 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 |
|---|---|---|---|---|---|
| 2024 | 0.37x | CA$38.13 Million | CA$37.67 Million | CA$103.30 Million | ▲ +267.3% |
| 2023 | 0.10x | CA$14.99 Million | CA$13.18 Million | CA$149.18 Million | ▲ +1180.7% |
| 2022 | -0.01x | CA$-1.43 Million | CA$-5.56 Million | CA$153.90 Million | ▼ -103.7% |
| 2021 | 0.25x | CA$24.21 Million | CA$22.79 Million | CA$96.21 Million | ▲ +35.5% |
| 2020 | 0.19x | CA$18.86 Million | CA$15.54 Million | CA$101.52 Million | ▲ +368.7% |
| 2019 | -0.07x | CA$-5.75 Million | CA$-8.57 Million | CA$83.18 Million | ▼ -100.1% |
| 2018 | 103.55x | CA$1.77 Million | CA$-111.53K | CA$17.14K | ▲ +187.9% |
| 2017 | 35.97x | CA$872.35K | CA$-172.65K | CA$24.25K | ▲ +5674.3% |
| 2016 | -0.65x | CA$-139.05K | CA$-147.55K | CA$215.47K | ▲ +78.2% |
| 2015 | -2.96x | CA$-170.13K | CA$-170.13K | CA$57.48K | ▼ -211.4% |
| 2014 | -0.95x | CA$-181.70K | CA$-181.70K | CA$191.19K | ▼ -194.7% |
| 2013 | -0.32x | CA$-140.71K | CA$-175.65K | CA$436.33K | ▲ +30.5% |
| 2012 | -0.46x | CA$-101.20K | CA$-101.20K | CA$217.95K | ▼ -64.5% |
| 2011 | -0.28x | CA$-32.60K | CA$-32.60K | CA$115.52K | ▼ -333.8% |
| 2010 | 0.12x | CA$5.40K | CA$-11.04K | CA$44.74K | ▼ -4.5% |
| 2009 | 0.13x | CA$51.51K | CA$-35.88K | CA$407.52K | ▼ -89.3% |
| 2008 | 1.18x | CA$334.48K | CA$-91.30K | CA$284.31K | ▲ +850.3% |
| 2007 | -0.16x | CA$-26.04K | CA$-151.46K | CA$166.08K | ▲ +47.9% |
| 2006 | -0.30x | CA$-50.28K | CA$-50.28K | CA$167.10K | ▲ +81.0% |
| 2005 | -1.58x | CA$-121.71K | CA$-121.71K | CA$77.06K | ▲ +57.4% |
| 2004 | -3.71x | CA$-84.06K | CA$-84.06K | CA$22.68K | ▼ -178.5% |
| 2003 | -1.33x | CA$-71.66K | CA$-71.66K | CA$53.86K | ▼ -262.8% |
| 2002 | -0.37x | CA$-20.55K | CA$-21.85K | CA$56.04K | ▼ -344.3% |
| 2001 | 0.15x | CA$14.52K | CA$-37.23K | CA$96.71K | — |