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). Check Topicus.com Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See TOI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Topicus.com Inc worth.
| 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 | — |