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 TNE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Technology One Ltd (TNE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Technology One Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Technology One Ltd. For the full company profile including market capitalisation, see TNE market cap overview.
| 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 | — |