TVI Pacific Inc (TVI) — Financial Flexibility Index
TVI Pacific Inc (TVI) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of CA$-29.80K (operating CF CA$-29.80K minus capex CA$0.00) represents 0% of total liabilities (CA$6.08 Million). Check total reinvestment intensity of TVI Pacific Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TVI Pacific Inc Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for TVI Pacific Inc across 33 annual periods. For the full cash flow conversion analysis, see TVI cash generation efficiency.
Annual Financial Flexibility Index for TVI Pacific Inc (1993–2025)
Year-by-year free cash flow to debt coverage for TVI Pacific Inc. Explore TVI Pacific Inc (TVI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | CA$24.66K | CA$24.66K | CA$5.96 Million | ▲ +101.0% |
| 2024 | -0.42x | CA$-2.42 Million | CA$-2.43 Million | CA$5.75 Million | ▼ -13.0% |
| 2023 | -0.37x | CA$-1.48 Million | CA$-1.48 Million | CA$3.96 Million | ▼ -193.4% |
| 2022 | -0.13x | CA$-353.20K | CA$-357.57K | CA$2.78 Million | ▼ -183.8% |
| 2021 | 0.15x | CA$374.94K | CA$372.53K | CA$2.47 Million | ▲ +214.0% |
| 2020 | -0.13x | CA$-340.14K | CA$-350.62K | CA$2.56 Million | ▼ -17.4% |
| 2019 | -0.11x | CA$-215.10K | CA$-217.30K | CA$1.90 Million | ▼ -7.9% |
| 2018 | -0.11x | CA$-195.14K | CA$-197.00K | CA$1.86 Million | ▲ +31.9% |
| 2017 | -0.15x | CA$-196.53K | CA$-198.52K | CA$1.27 Million | ▲ +80.9% |
| 2016 | -0.81x | CA$-1.35 Million | CA$-1.36 Million | CA$1.68 Million | ▲ +55.5% |
| 2015 | -1.81x | CA$-2.68 Million | CA$-2.70 Million | CA$1.48 Million | ▲ +52.8% |
| 2014 | -3.84x | CA$-4.13 Million | CA$-4.37 Million | CA$1.08 Million | ▼ -204.3% |
| 2013 | 3.68x | CA$9.13 Million | CA$3.89 Million | CA$2.48 Million | ▲ +228.4% |
| 2012 | 1.12x | CA$24.34 Million | CA$14.68 Million | CA$21.73 Million | ▲ +9.8% |
| 2011 | 1.02x | CA$28.50 Million | CA$16.15 Million | CA$27.94 Million | ▼ -41.4% |
| 2010 | 1.74x | CA$38.94 Million | CA$28.46 Million | CA$22.39 Million | ▲ +125.6% |
| 2009 | 0.77x | CA$26.75 Million | CA$21.66 Million | CA$34.69 Million | ▲ +3035.8% |
| 2008 | 0.02x | CA$1.13 Million | CA$-13.61 Million | CA$46.07 Million | ▼ -96.1% |
| 2007 | 0.63x | CA$12.64 Million | CA$2.58 Million | CA$20.06 Million | ▼ -74.0% |
| 2006 | 2.42x | CA$21.15 Million | CA$10.15 Million | CA$8.72 Million | ▲ +211.7% |
| 2005 | 0.78x | CA$6.42 Million | CA$1.13 Million | CA$8.26 Million | ▲ +667.5% |
| 2004 | 0.10x | CA$534.11K | CA$-4.14 Million | CA$5.27 Million | ▲ +112.5% |
| 2003 | -0.81x | CA$-1.95 Million | CA$-2.07 Million | CA$2.42 Million | ▼ -163.5% |
| 2002 | -0.31x | CA$-1.33 Million | CA$-1.43 Million | CA$4.34 Million | ▼ -8955.2% |
| 2001 | 0.00x | CA$-29.39K | CA$-557.09K | CA$8.67 Million | ▲ +93.5% |
| 2000 | -0.05x | CA$-336.62K | CA$-822.23K | CA$6.44 Million | ▲ +37.2% |
| 1999 | -0.08x | CA$-500.00K | CA$-700.00K | CA$6.00 Million | ▼ -129.2% |
| 1998 | 0.29x | CA$1.40 Million | CA$-200.00K | CA$4.90 Million | ▼ -90.2% |
| 1997 | 2.91x | CA$12.50 Million | CA$300.00K | CA$4.30 Million | ▼ -35.8% |
| 1996 | 4.53x | CA$16.30 Million | CA$-5.10 Million | CA$3.60 Million | ▲ +40.8% |
| 1995 | 3.22x | CA$25.40 Million | CA$-1.00 Million | CA$7.90 Million | ▲ +39.0% |
| 1994 | 2.31x | CA$3.70 Million | CA$-400.00K | CA$1.60 Million | ▲ +278.4% |
| 1993 | 0.61x | CA$1.10 Million | CA$-300.00K | CA$1.80 Million | — |