Therma Bright Inc Financial Flexibility Index
Therma Bright Inc 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$1.92 Million). See THRM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Therma Bright Inc (2001–2025)
Financial flexibility index of Therma Bright Inc from 2001 to 2025. Historical Financial Flexibility Index trend for Therma Bright Inc across 23 annual periods. Check Therma Bright Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Therma Bright Inc Financial Flexibility Index by Year (2001–2025)
Therma Bright Inc financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Therma Bright Inc. For the full cash flow conversion analysis, see THRM cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | CA$-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 | — |