Thermal Energy International Inc. (TMG) — 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$9.63 Million). Check TMG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thermal Energy International Inc. Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Thermal Energy International Inc. across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Thermal Energy International Inc. generate cash.
Annual Financial Flexibility Index for Thermal Energy International Inc. (1997–2025)
Year-by-year free cash flow to debt coverage for Thermal Energy International Inc.. Explore Thermal Energy International Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | CA$-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 | — |