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$1.92 Million). Check THRM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Therma Bright Inc Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Therma Bright Inc across 23 annual periods. See working capital to net assets of Therma Bright Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Therma Bright Inc (2001–2025)
Year-by-year free cash flow to debt coverage for Therma Bright Inc. For the full company profile including market capitalisation, see market cap of Therma Bright Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | CA$-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 | — |