Theralase Technologies Inc. Financial Flexibility Index
Theralase Technologies Inc. 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$1.28 Million). See TLT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Theralase Technologies Inc. (2001–2025)
Financial flexibility index of Theralase Technologies Inc. from 2001 to 2025. Historical Financial Flexibility Index trend for Theralase Technologies Inc. across 25 annual periods. Check TLT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Theralase Technologies Inc. Financial Flexibility Index by Year (2001–2025)
Theralase Technologies Inc. financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Theralase Technologies Inc.. For the full cash flow conversion analysis, see TLT cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.89x | CA$-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 | — |