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 how strategically is Thunderbird Entertainment Group Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Thunderbird Entertainment Group Inc to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see TBRD stock market capitalisation.
| 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 | — |