Theralase Technologies Inc. (TLT) — Financial Flexibility Index
Theralase Technologies Inc. (TLT) has a Financial Flexibility Index of -0.95x as of June 2026. Free cash flow of CA$-1.23 Million (operating CF CA$-1.23 Million minus capex CA$4.54K) represents -1% of total liabilities (CA$1.28 Million). Check Theralase Technologies Inc. (TLT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Theralase Technologies Inc. Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Theralase Technologies Inc. across 25 annual periods. For the full cash flow conversion analysis, see TLT operating cash flow.
Annual Financial Flexibility Index for Theralase Technologies Inc. (2001–2025)
Year-by-year free cash flow to debt coverage for Theralase Technologies Inc.. Explore Theralase Technologies Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.89x | CA$-3.24 Million | CA$-3.29 Million | CA$1.72 Million | ▲ +32.7% |
| 2024 | -2.80x | CA$-3.31 Million | CA$-3.33 Million | CA$1.18 Million | ▲ +4.7% |
| 2023 | -2.94x | CA$-4.04 Million | CA$-4.07 Million | CA$1.37 Million | ▲ +37.9% |
| 2022 | -4.74x | CA$-5.06 Million | CA$-5.13 Million | CA$1.07 Million | ▼ -5.5% |
| 2021 | -4.49x | CA$-3.93 Million | CA$-4.03 Million | CA$874.79K | ▲ +10.1% |
| 2020 | -5.00x | CA$-4.28 Million | CA$-4.45 Million | CA$857.13K | ▼ -33.7% |
| 2019 | -3.74x | CA$-6.03 Million | CA$-6.57 Million | CA$1.61 Million | ▼ -786.0% |
| 2018 | -0.42x | CA$-1.08 Million | CA$-1.22 Million | CA$2.57 Million | ▲ +86.0% |
| 2017 | -3.01x | CA$-3.85 Million | CA$-4.26 Million | CA$1.28 Million | ▲ +63.9% |
| 2016 | -8.34x | CA$-4.58 Million | CA$-4.88 Million | CA$549.74K | ▼ -36.6% |
| 2015 | -6.10x | CA$-4.80 Million | CA$-5.04 Million | CA$785.66K | ▲ +11.0% |
| 2014 | -6.86x | CA$-3.51 Million | CA$-3.63 Million | CA$511.75K | ▼ -667.4% |
| 2013 | -0.89x | CA$-823.38K | CA$-916.67K | CA$920.99K | ▼ -124.5% |
| 2012 | -0.40x | CA$-476.91K | CA$-606.72K | CA$1.20 Million | ▲ +72.2% |
| 2011 | -1.43x | CA$-1.37 Million | CA$-1.40 Million | CA$955.71K | ▼ -4.4% |
| 2010 | -1.37x | CA$-970.19K | CA$-1.02 Million | CA$706.35K | ▼ -2197425.8% |
| 2009 | 0.00x | CA$44.00 | CA$-40.95K | CA$703.90K | ▲ +100.0% |
| 2008 | -0.39x | CA$-306.97K | CA$-351.19K | CA$794.79K | ▲ +55.5% |
| 2007 | -0.87x | CA$-290.97K | CA$-351.49K | CA$335.12K | ▼ -4963.5% |
| 2006 | 0.02x | CA$5.60K | CA$-25.78K | CA$313.74K | ▼ -98.3% |
| 2005 | 1.07x | CA$170.64K | CA$85.33K | CA$158.99K | ▲ +381.1% |
| 2004 | -0.38x | CA$-61.66K | CA$-87.23K | CA$161.52K | ▲ +44.1% |
| 2003 | -0.68x | CA$-147.47K | CA$-192.39K | CA$215.75K | ▲ +84.9% |
| 2002 | -4.53x | CA$-48.52K | CA$-48.52K | CA$10.72K | ▲ +47.6% |
| 2001 | -8.64x | CA$-82.62K | CA$-82.62K | CA$9.56K | — |