Technology One Ltd Financial Flexibility Index
Technology One Ltd 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). See TNE free cash flow to operating cash ratio 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 Technology One Ltd (1999–2025)
Financial flexibility index of Technology One Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Technology One Ltd across 27 annual periods. Check cash flow quality index of Technology One Ltd to evaluate the quality of earnings relative to operating cash generation.
Technology One Ltd Financial Flexibility Index by Year (1999–2025)
Technology One Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Technology One Ltd. For the full cash flow conversion analysis, see how efficiently does Technology One Ltd generate cash.
| 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 | — |