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). Also explore how fast is Thunderbird Entertainment Group Inc growing its equity to track the company's year-over-year net asset growth rate.
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. Check Thunderbird Entertainment Group Inc (TBRD) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 market value of Thunderbird Entertainment Group Inc.
| 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 | — |