Therma Bright Inc (THRM) — Financial Flexibility Index
Therma Bright Inc (THRM) has a Financial Flexibility Index of -0.02x as of October 2025. Free cash flow of CA$-38.76K (operating CF CA$-38.76K minus capex CA$0.00) represents 0% of total liabilities (CA$1.92 Million). Check THRM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Therma Bright Inc Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Therma Bright Inc across 23 annual periods. For the full cash flow conversion analysis, see THRM cash flow conversion.
Annual Financial Flexibility Index for Therma Bright Inc (2001–2025)
Year-by-year free cash flow to debt coverage for Therma Bright Inc. Explore THRM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | CA$-146.53K | CA$-146.53K | CA$1.81 Million | ▲ +85.1% |
| 2024 | -0.54x | CA$-1.01 Million | CA$-1.01 Million | CA$1.87 Million | ▲ +38.6% |
| 2023 | -0.88x | CA$-1.91 Million | CA$-2.17 Million | CA$2.16 Million | ▲ +70.9% |
| 2022 | -3.03x | CA$-3.80 Million | CA$-3.80 Million | CA$1.25 Million | ▼ -10.0% |
| 2021 | -2.76x | CA$-2.56 Million | CA$-2.86 Million | CA$927.12K | ▼ -51433.0% |
| 2020 | -0.01x | CA$-4.94K | CA$-104.94K | CA$924.32K | ▲ +98.9% |
| 2019 | -0.51x | CA$-186.64K | CA$-189.72K | CA$369.52K | ▲ +32.8% |
| 2018 | -0.75x | CA$-310.40K | CA$-359.89K | CA$412.83K | ▼ -347.8% |
| 2017 | -0.17x | CA$-175.41K | CA$-178.49K | CA$1.04 Million | ▼ -8810.5% |
| 2016 | 0.00x | CA$3.13K | CA$54.00 | CA$1.63 Million | ▲ +112.8% |
| 2015 | -0.02x | CA$-21.43K | CA$-21.43K | CA$1.42 Million | ▼ -52.2% |
| 2014 | -0.01x | CA$-55.16K | CA$-55.16K | CA$5.57 Million | ▲ +33.2% |
| 2013 | -0.01x | CA$-84.10K | CA$-84.10K | CA$5.67 Million | ▼ -22453.9% |
| 2012 | 0.00x | CA$-435.00 | CA$-435.00 | CA$6.61 Million | ▲ +97.6% |
| 2011 | 0.00x | CA$-16.00K | CA$-16.00K | CA$5.84 Million | ▲ +78.0% |
| 2009 | -0.01x | CA$-62.68K | CA$-62.68K | CA$5.03 Million | ▲ +87.4% |
| 2008 | -0.10x | CA$-365.58K | CA$-365.58K | CA$3.68 Million | ▲ +47.9% |
| 2007 | -0.19x | CA$-532.59K | CA$-539.12K | CA$2.80 Million | ▲ +63.1% |
| 2006 | -0.52x | CA$-1.26 Million | CA$-1.31 Million | CA$2.44 Million | ▼ -106.0% |
| 2005 | -0.25x | CA$-382.90K | CA$-511.69K | CA$1.53 Million | ▲ +88.3% |
| 2004 | -2.15x | CA$-1.38 Million | CA$-1.38 Million | CA$642.55K | ▲ +84.5% |
| 2002 | -13.85x | CA$-968.11K | CA$-968.11K | CA$69.88K | ▲ +75.4% |
| 2001 | -56.30x | CA$-470.16K | CA$-490.32K | CA$8.35K | — |