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 TVI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See TVI Pacific Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TVI Pacific Inc (1993–2025)
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 |
|---|---|---|---|---|---|
| 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 | — |