Theralase Technologies Inc. (TLT) — Financial Flexibility Index
Theralase Technologies Inc. (TLT) has a Financial Flexibility Index of -0.35x as of September 2025. Free cash flow of CA$-671.97K (operating CF CA$-687.12K minus capex CA$15.15K) represents 0% of total liabilities (CA$1.91 Million). Also explore Theralase Technologies Inc. (TLT) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Theralase Technologies Inc. Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Theralase Technologies Inc. across 24 annual periods. Check TLT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Theralase Technologies Inc. (2001–2024)
Year-by-year free cash flow to debt coverage for Theralase Technologies Inc.. For the full company profile including market capitalisation, see Theralase Technologies Inc. (TLT) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.80x | CA$-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 | — |