Totally Hip Technologies Inc (THP) — Financial Flexibility Index
Totally Hip Technologies Inc (THP) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of CA$-14.43K (operating CF CA$-14.43K minus capex CA$0.00) represents 0% of total liabilities (CA$561.43K). Check THP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Totally Hip Technologies Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Totally Hip Technologies Inc across 13 annual periods. See Totally Hip Technologies Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Totally Hip Technologies Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Totally Hip Technologies Inc. For the full company profile including market capitalisation, see THP market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | CA$-96.86K | CA$-96.86K | CA$519.12K | ▼ -98.2% |
| 2024 | -0.09x | CA$-36.34K | CA$-36.34K | CA$386.08K | ▲ +93.7% |
| 2023 | -1.50x | CA$-695.84K | CA$-695.84K | CA$464.61K | ▼ -819.1% |
| 2022 | -0.16x | CA$-168.32K | CA$-168.32K | CA$1.03 Million | ▲ +49.7% |
| 2021 | -0.32x | CA$-348.34K | CA$-348.34K | CA$1.07 Million | ▼ -784.3% |
| 2020 | -0.04x | CA$-49.03K | CA$-49.03K | CA$1.34 Million | ▲ +39.9% |
| 2019 | -0.06x | CA$-81.84K | CA$-81.84K | CA$1.34 Million | ▲ +92.8% |
| 2018 | -0.84x | CA$-1.08 Million | CA$-1.08 Million | CA$1.29 Million | ▼ -165.6% |
| 2017 | -0.32x | CA$-625.87K | CA$-625.87K | CA$1.97 Million | ▼ -15338.4% |
| 2016 | 0.00x | CA$-4.39K | CA$-4.39K | CA$2.13 Million | ▲ +87.5% |
| 2015 | -0.02x | CA$-27.85K | CA$-30.44K | CA$1.70 Million | ▲ +3.3% |
| 2014 | -0.02x | CA$-20.84K | CA$-23.43K | CA$1.23 Million | ▲ +54.6% |
| 2013 | -0.04x | CA$-33.82K | CA$-36.41K | CA$903.81K | — |