Transmetro Corporation Ltd Financial Flexibility Index
Transmetro Corporation Ltd financial flexibility index. Transmetro Corporation Ltd (TCO) has a Financial Flexibility Index of 0.41x as of December 2025. Free cash flow of AU$5.24 Million (operating CF AU$4.78 Million minus capex AU$465.00K) represents 0% of total liabilities (AU$12.89 Million). See Transmetro Corporation Ltd free cash flow generation 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 Transmetro Corporation Ltd (1991–2025)
Financial flexibility index of Transmetro Corporation Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Transmetro Corporation Ltd across 32 annual periods. Check TCO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Transmetro Corporation Ltd Financial Flexibility Index by Year (1991–2025)
Transmetro Corporation Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Transmetro Corporation Ltd. For the full cash flow conversion analysis, see TCO cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | AU$8.03 Million | AU$7.54 Million | AU$14.36 Million | ▲ +97.9% |
| 2024 | 0.28x | AU$4.95 Million | AU$4.40 Million | AU$17.52 Million | ▼ -3.4% |
| 2023 | 0.29x | AU$5.99 Million | AU$5.56 Million | AU$20.50 Million | ▼ -48.1% |
| 2022 | 0.56x | AU$6.30 Million | AU$6.04 Million | AU$11.19 Million | ▲ +203.2% |
| 2021 | 0.19x | AU$2.01 Million | AU$1.94 Million | AU$10.83 Million | ▼ -9.1% |
| 2020 | 0.20x | AU$3.47 Million | AU$2.89 Million | AU$16.97 Million | ▼ -5.2% |
| 2019 | 0.22x | AU$1.54 Million | AU$971.15K | AU$7.13 Million | ▲ +89.1% |
| 2018 | 0.11x | AU$2.62 Million | AU$2.19 Million | AU$23.00 Million | ▼ -12.9% |
| 2017 | 0.13x | AU$3.57 Million | AU$2.80 Million | AU$27.30 Million | ▼ -69.9% |
| 2016 | 0.43x | AU$12.08 Million | AU$3.39 Million | AU$27.81 Million | ▲ +47.6% |
| 2015 | 0.29x | AU$7.37 Million | AU$3.67 Million | AU$25.05 Million | ▲ +58.9% |
| 2014 | 0.19x | AU$4.65 Million | AU$2.74 Million | AU$25.11 Million | ▼ -14.6% |
| 2013 | 0.22x | AU$5.83 Million | AU$3.41 Million | AU$26.89 Million | ▼ -74.7% |
| 2012 | 0.86x | AU$24.46 Million | AU$4.88 Million | AU$28.57 Million | ▲ +19.1% |
| 2011 | 0.72x | AU$9.07 Million | AU$7.98 Million | AU$12.62 Million | ▲ +223.6% |
| 2010 | 0.22x | AU$3.89 Million | AU$2.58 Million | AU$17.50 Million | ▼ -53.3% |
| 2009 | 0.48x | AU$9.04 Million | AU$2.98 Million | AU$19.02 Million | ▲ +66.9% |
| 2008 | 0.28x | AU$4.51 Million | AU$3.56 Million | AU$15.81 Million | ▼ -1.2% |
| 2007 | 0.29x | AU$4.96 Million | AU$2.87 Million | AU$17.21 Million | ▲ +2.2% |
| 2006 | 0.28x | AU$4.98 Million | AU$3.69 Million | AU$17.65 Million | ▲ +54.4% |
| 2005 | 0.18x | AU$3.96 Million | AU$3.35 Million | AU$21.64 Million | ▲ +11.7% |
| 2004 | 0.16x | AU$3.55 Million | AU$2.45 Million | AU$21.70 Million | ▲ +230.3% |
| 2002 | -0.13x | AU$-2.20 Million | AU$-2.67 Million | AU$17.50 Million | ▼ -205.4% |
| 2001 | 0.12x | AU$2.25 Million | AU$1.66 Million | AU$18.91 Million | ▼ -36.1% |
| 2000 | 0.19x | AU$2.91 Million | AU$2.43 Million | AU$15.62 Million | ▼ -37.9% |
| 1997 | 0.30x | AU$3.02 Million | AU$821.39K | AU$10.06 Million | ▲ +153.0% |
| 1996 | 0.12x | AU$1.00 Million | AU$-368.16K | AU$8.43 Million | ▼ -54.9% |
| 1995 | 0.26x | AU$1.80 Million | AU$1.12 Million | AU$6.84 Million | ▲ +153.4% |
| 1994 | 0.10x | AU$839.00K | AU$570.00K | AU$8.09 Million | ▲ +1986.3% |
| 1993 | -0.01x | AU$-54.00K | AU$-184.00K | AU$9.82 Million | ▼ -153.3% |
| 1992 | 0.01x | AU$101.00K | AU$31.00K | AU$9.79 Million | ▼ -79.7% |
| 1991 | 0.05x | AU$490.00K | AU$-90.00K | AU$9.65 Million | — |