Topicus.com Inc (TOI) — Financial Flexibility Index
Topicus.com Inc (TOI) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of CA$-11.18 Million (operating CF CA$-14.94 Million minus capex CA$3.77 Million) represents 0% of total liabilities (CA$1.50 Billion). Also explore how fast is Topicus.com Inc growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Topicus.com Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Topicus.com Inc across 6 annual periods. Check Topicus.com Inc (TOI) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Topicus.com Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Topicus.com Inc. For the full company profile including market capitalisation, see TOI market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | CA$355.91 Million | CA$347.63 Million | CA$1.00 Billion | ▲ +24.4% |
| 2023 | 0.28x | CA$239.96 Million | CA$232.22 Million | CA$842.67 Million | ▲ +12.0% |
| 2022 | 0.25x | CA$210.31 Million | CA$203.01 Million | CA$827.01 Million | ▼ -5.9% |
| 2021 | 0.27x | CA$181.81 Million | CA$176.42 Million | CA$672.69 Million | ▼ -34.0% |
| 2020 | 0.41x | CA$154.27 Million | CA$151.87 Million | CA$376.46 Million | ▲ +12.8% |
| 2019 | 0.36x | CA$123.93 Million | CA$121.37 Million | CA$341.15 Million | — |