Transaction Capital (TCP) — Financial Flexibility Index
Transaction Capital (TCP) has a Financial Flexibility Index of -0.13x as of September 2024. Free cash flow of ZAC-780.00 Million (operating CF ZAC-861.00 Million minus capex ZAC81.00 Million) represents 0% of total liabilities (ZAC6.01 Billion). Check Transaction Capital (TCP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Transaction Capital Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Transaction Capital across 16 annual periods. For the full cash flow conversion analysis, see Transaction Capital (TCP) cash flow conversion.
Annual Financial Flexibility Index for Transaction Capital (2009–2024)
Year-by-year free cash flow to debt coverage for Transaction Capital. Explore TCP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | ZAC431.00 Million | ZAC277.00 Million | ZAC6.01 Billion | ▲ +261.5% |
| 2023 | -0.04x | ZAC-1.49 Billion | ZAC-1.93 Billion | ZAC33.63 Billion | ▲ +54.9% |
| 2022 | -0.10x | ZAC-3.03 Billion | ZAC-3.84 Billion | ZAC30.78 Billion | ▼ -16.7% |
| 2021 | -0.08x | ZAC-1.79 Billion | ZAC-1.99 Billion | ZAC21.29 Billion | ▼ -60.5% |
| 2020 | -0.05x | ZAC-903.00 Million | ZAC-960.00 Million | ZAC17.18 Billion | ▲ +67.7% |
| 2019 | -0.16x | ZAC-2.11 Billion | ZAC-2.22 Billion | ZAC12.99 Billion | ▼ -32.2% |
| 2018 | -0.12x | ZAC-1.37 Billion | ZAC-1.49 Billion | ZAC11.15 Billion | ▼ -399.9% |
| 2017 | -0.02x | ZAC-229.00 Million | ZAC-365.00 Million | ZAC9.30 Billion | ▼ -654.8% |
| 2016 | 0.00x | ZAC36.00 Million | ZAC-108.00 Million | ZAC8.11 Billion | ▼ -21.3% |
| 2015 | 0.01x | ZAC40.00 Million | ZAC-8.00 Million | ZAC7.09 Billion | ▲ +218.6% |
| 2014 | 0.00x | ZAC-32.00 Million | ZAC-68.00 Million | ZAC6.73 Billion | ▼ -246.0% |
| 2013 | 0.00x | ZAC34.00 Million | ZAC-31.00 Million | ZAC10.44 Billion | ▲ +126.6% |
| 2012 | -0.01x | ZAC-117.00 Million | ZAC-255.00 Million | ZAC9.54 Billion | ▼ -197.9% |
| 2011 | 0.01x | ZAC104.52 Million | ZAC-8.13 Million | ZAC8.35 Billion | ▼ -65.3% |
| 2010 | 0.04x | ZAC262.69 Million | ZAC137.34 Million | ZAC7.27 Billion | ▼ -67.2% |
| 2009 | 0.11x | ZAC431.60 Million | ZAC310.24 Million | ZAC3.92 Billion | — |