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$561.43K). Check Totally Hip Technologies Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Totally Hip Technologies Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Totally Hip Technologies Inc across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Totally Hip Technologies Inc.
Annual Financial Flexibility Index for Totally Hip Technologies Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Totally Hip Technologies Inc. Explore Totally Hip Technologies Inc (THP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | CA$-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 | — |