TVI Pacific Inc Financial Flexibility Index
TVI Pacific Inc financial flexibility index. TVI Pacific Inc (TVI) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of CA$28.11K (operating CF CA$28.11K minus capex CA$0.00) represents 0% of total liabilities (CA$6.35 Million). See TVI FCF generation index 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 TVI Pacific Inc (1993–2025)
Financial flexibility index of TVI Pacific Inc from 1993 to 2025. Historical Financial Flexibility Index trend for TVI Pacific Inc across 33 annual periods. Check earnings quality score of TVI Pacific Inc to evaluate the quality of earnings relative to operating cash generation.
TVI Pacific Inc Financial Flexibility Index by Year (1993–2025)
TVI Pacific Inc financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for TVI Pacific Inc. For the full cash flow conversion analysis, see TVI cash flow metrics.
| 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 | — |