Theralase Technologies Inc. (TLT) — Financial Flexibility Index
Theralase Technologies Inc. (TLT) has a Financial Flexibility Index of -0.13x as of March 2026. Free cash flow of CA$-243.64K (operating CF CA$-244.54K minus capex CA$898.00) represents 0% of total liabilities (CA$1.94 Million). Check TLT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Theralase Technologies Inc. Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Theralase Technologies Inc. across 25 annual periods. See TLT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Theralase Technologies Inc. (2001–2025)
Year-by-year free cash flow to debt coverage for Theralase Technologies Inc.. For the full company profile including market capitalisation, see Theralase Technologies Inc. (TLT) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.89x | CA$-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 | — |