Totally Hip Technologies Inc Financial Flexibility Index
Totally Hip Technologies Inc 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$561.43K). See Totally Hip Technologies Inc (THP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Totally Hip Technologies Inc (2013–2025)
Financial flexibility index of Totally Hip Technologies Inc from 2013 to 2025. Historical Financial Flexibility Index trend for Totally Hip Technologies Inc across 13 annual periods. Check cash flow quality index of Totally Hip Technologies Inc to evaluate the quality of earnings relative to operating cash generation.
Totally Hip Technologies Inc Financial Flexibility Index by Year (2013–2025)
Totally Hip Technologies Inc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Totally Hip Technologies Inc. For the full cash flow conversion analysis, see Totally Hip Technologies Inc (THP) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | CA$-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 | — |