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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Transmetro Corporation Ltd cash conversion from operations.
Annual Financial Flexibility Index for Transmetro Corporation Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Transmetro Corporation Ltd. Explore TCO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |