Thermal Energy International Inc. Financial Flexibility Index
Thermal Energy International Inc. financial flexibility index. Thermal Energy International Inc. (TMG) has a Financial Flexibility Index of -0.19x as of November 2025. Free cash flow of CA$-1.78 Million (operating CF CA$-1.81 Million minus capex CA$21.36K) represents 0% of total liabilities (CA$9.63 Million). See TMG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Thermal Energy International Inc. (1997–2025)
Financial flexibility index of Thermal Energy International Inc. from 1997 to 2025. Historical Financial Flexibility Index trend for Thermal Energy International Inc. across 28 annual periods. Check earnings quality score of Thermal Energy International Inc. to evaluate the quality of earnings relative to operating cash generation.
Thermal Energy International Inc. Financial Flexibility Index by Year (1997–2025)
Thermal Energy International Inc. financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Thermal Energy International Inc.. For the full cash flow conversion analysis, see how efficiently does Thermal Energy International Inc. generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | CA$-1.60 Million | CA$-1.67 Million | CA$8.38 Million | ▼ -144.1% |
| 2024 | 0.43x | CA$5.78 Million | CA$5.40 Million | CA$13.37 Million | ▲ +237.0% |
| 2023 | 0.13x | CA$1.49 Million | CA$1.41 Million | CA$11.59 Million | ▲ +185.2% |
| 2022 | -0.15x | CA$-1.29 Million | CA$-1.64 Million | CA$8.55 Million | ▼ -21.8% |
| 2021 | -0.12x | CA$-1.06 Million | CA$-1.19 Million | CA$8.58 Million | ▼ -165.5% |
| 2020 | 0.19x | CA$1.59 Million | CA$1.31 Million | CA$8.44 Million | ▲ +167.9% |
| 2019 | 0.07x | CA$643.80K | CA$570.30K | CA$9.15 Million | ▼ -9.7% |
| 2018 | 0.08x | CA$357.24K | CA$307.69K | CA$4.59 Million | ▼ -77.9% |
| 2017 | 0.35x | CA$1.72 Million | CA$1.68 Million | CA$4.87 Million | ▲ +113.4% |
| 2016 | 0.17x | CA$475.53K | CA$418.17K | CA$2.88 Million | ▲ +129.6% |
| 2015 | -0.56x | CA$-1.77 Million | CA$-1.81 Million | CA$3.16 Million | ▼ -385.4% |
| 2014 | 0.20x | CA$517.35K | CA$462.69K | CA$2.64 Million | ▲ +158.7% |
| 2013 | -0.33x | CA$-737.92K | CA$-759.00K | CA$2.21 Million | ▼ -1446.5% |
| 2012 | -0.02x | CA$-73.61K | CA$-115.20K | CA$3.41 Million | ▼ -197.6% |
| 2011 | 0.02x | CA$50.71K | CA$25.32K | CA$2.29 Million | ▲ +102.4% |
| 2010 | -0.93x | CA$-1.97 Million | CA$-2.06 Million | CA$2.11 Million | ▲ +62.0% |
| 2009 | -2.45x | CA$-4.98 Million | CA$-5.02 Million | CA$2.03 Million | ▼ -1019.5% |
| 2008 | -0.22x | CA$-826.28K | CA$-855.04K | CA$3.77 Million | ▲ +75.0% |
| 2007 | -0.88x | CA$-1.32 Million | CA$-1.35 Million | CA$1.50 Million | ▲ +54.1% |
| 2006 | -1.91x | CA$-2.35 Million | CA$-2.39 Million | CA$1.23 Million | ▼ -189.2% |
| 2005 | -0.66x | CA$-993.93K | CA$-1.01 Million | CA$1.50 Million | ▼ -169.0% |
| 2004 | -0.25x | CA$-376.01K | CA$-396.06K | CA$1.53 Million | ▼ -121.1% |
| 2003 | -0.11x | CA$-253.37K | CA$-256.88K | CA$2.28 Million | ▲ +70.5% |
| 2002 | -0.38x | CA$-521.56K | CA$-528.70K | CA$1.38 Million | ▼ -266.9% |
| 2001 | -0.10x | CA$-344.15K | CA$-444.35K | CA$3.35 Million | ▲ +77.7% |
| 2000 | -0.46x | CA$-523.84K | CA$-560.37K | CA$1.14 Million | ▼ -290.5% |
| 1998 | 0.24x | CA$279.68K | CA$247.89K | CA$1.16 Million | ▲ +1002.2% |
| 1997 | -0.03x | CA$-35.76K | CA$-61.77K | CA$1.34 Million | — |