Thunderbird Entertainment Group Inc Financial Flexibility Index
Thunderbird Entertainment Group Inc 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). See how much free cash does Thunderbird Entertainment Group Inc generate 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 Thunderbird Entertainment Group Inc (2001–2024)
Financial flexibility index of Thunderbird Entertainment Group Inc from 2001 to 2024. Historical Financial Flexibility Index trend for Thunderbird Entertainment Group Inc across 24 annual periods. Check Thunderbird Entertainment Group Inc (TBRD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Thunderbird Entertainment Group Inc Financial Flexibility Index by Year (2001–2024)
Thunderbird Entertainment Group Inc financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Thunderbird Entertainment Group Inc. For the full cash flow conversion analysis, see Thunderbird Entertainment Group Inc cash conversion from operations.
| 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 | — |