Transmetro Corporation Ltd (TCO) — 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). Check Transmetro Corporation Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Transmetro Corporation Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Transmetro Corporation Ltd across 32 annual periods. See TCO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Transmetro Corporation Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Transmetro Corporation Ltd. For the full company profile including market capitalisation, see TCO company net worth.
| 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 | — |