Topicus.com Inc Financial Flexibility Index
Topicus.com Inc 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). See Topicus.com Inc (TOI) free cash flow 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 Topicus.com Inc (2019–2024)
Financial flexibility index of Topicus.com Inc from 2019 to 2024. Historical Financial Flexibility Index trend for Topicus.com Inc across 6 annual periods. Check Topicus.com Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Topicus.com Inc Financial Flexibility Index by Year (2019–2024)
Topicus.com Inc financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Topicus.com Inc. For the full cash flow conversion analysis, see how efficiently does Topicus.com Inc generate cash.
| 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 | — |