Technology One Ltd (TNE) — Financial Flexibility Index
Technology One Ltd (TNE) has a Financial Flexibility Index of 0.51x as of September 2025. Free cash flow of AU$225.35 Million (operating CF AU$223.66 Million minus capex AU$1.70 Million) represents 1% of total liabilities (AU$440.70 Million). Check Technology One 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
Technology One Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Technology One Ltd across 27 annual periods. For the full cash flow conversion analysis, see Technology One Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Technology One Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Technology One Ltd. Explore Technology One Ltd (TNE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | AU$400.92 Million | AU$294.53 Million | AU$440.70 Million | ▲ +12.7% |
| 2024 | 0.81x | AU$305.38 Million | AU$212.75 Million | AU$378.18 Million | ▼ -13.5% |
| 2023 | 0.93x | AU$308.79 Million | AU$193.66 Million | AU$330.73 Million | ▲ +67.8% |
| 2022 | 0.56x | AU$194.24 Million | AU$126.95 Million | AU$349.15 Million | ▲ +5.7% |
| 2021 | 0.53x | AU$167.91 Million | AU$114.99 Million | AU$318.91 Million | ▼ -7.5% |
| 2020 | 0.57x | AU$148.35 Million | AU$103.51 Million | AU$260.63 Million | ▲ +52.1% |
| 2019 | 0.37x | AU$79.19 Million | AU$76.83 Million | AU$211.57 Million | ▲ +40.1% |
| 2018 | 0.27x | AU$55.26 Million | AU$51.87 Million | AU$206.82 Million | ▼ -53.8% |
| 2017 | 0.58x | AU$52.55 Million | AU$46.44 Million | AU$90.92 Million | ▼ -4.9% |
| 2016 | 0.61x | AU$48.63 Million | AU$43.74 Million | AU$80.03 Million | ▼ -6.3% |
| 2015 | 0.65x | AU$41.98 Million | AU$37.64 Million | AU$64.71 Million | ▼ -16.9% |
| 2014 | 0.78x | AU$36.60 Million | AU$35.05 Million | AU$46.86 Million | ▲ +12.8% |
| 2013 | 0.69x | AU$34.50 Million | AU$32.98 Million | AU$49.83 Million | ▲ +6.5% |
| 2012 | 0.65x | AU$29.86 Million | AU$28.00 Million | AU$45.94 Million | ▲ +7.4% |
| 2011 | 0.61x | AU$25.93 Million | AU$21.22 Million | AU$42.84 Million | ▼ -52.3% |
| 2010 | 1.27x | AU$44.28 Million | AU$31.57 Million | AU$34.89 Million | ▲ +63.3% |
| 2009 | 0.78x | AU$20.64 Million | AU$18.56 Million | AU$26.55 Million | ▲ +29.2% |
| 2008 | 0.60x | AU$13.79 Million | AU$11.78 Million | AU$22.91 Million | ▼ -33.4% |
| 2007 | 0.90x | AU$18.77 Million | AU$17.71 Million | AU$20.77 Million | ▲ +39.8% |
| 2006 | 0.65x | AU$9.59 Million | AU$8.61 Million | AU$14.84 Million | ▼ -27.9% |
| 2005 | 0.90x | AU$11.57 Million | AU$11.06 Million | AU$12.90 Million | ▼ -13.9% |
| 2004 | 1.04x | AU$12.89 Million | AU$12.36 Million | AU$12.38 Million | ▲ +12.1% |
| 2003 | 0.93x | AU$9.95 Million | AU$9.56 Million | AU$10.71 Million | ▲ +74.5% |
| 2002 | 0.53x | AU$7.58 Million | AU$6.83 Million | AU$14.24 Million | ▲ +34.7% |
| 2001 | 0.40x | AU$6.32 Million | AU$5.60 Million | AU$16.00 Million | ▼ -53.4% |
| 2000 | 0.85x | AU$6.77 Million | AU$5.55 Million | AU$7.98 Million | ▲ +33.0% |
| 1999 | 0.64x | AU$4.79 Million | AU$3.97 Million | AU$7.50 Million | — |