TVI Pacific Inc (TVI) — Financial Flexibility Index
TVI Pacific Inc (TVI) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CA$20.18K (operating CF CA$20.18K minus capex CA$0.00) represents 0% of total liabilities (CA$5.81 Million). Also explore net asset growth rate of TVI Pacific Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TVI Pacific Inc Financial Flexibility Index (1993–2024)
Historical Financial Flexibility Index trend for TVI Pacific Inc across 32 annual periods. Check TVI Pacific Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TVI Pacific Inc (1993–2024)
Year-by-year free cash flow to debt coverage for TVI Pacific Inc. For the full company profile including market capitalisation, see TVI company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.42x | CA$-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 | — |