Trematon Capital Investments (TMT) — Financial Flexibility Index
Trematon Capital Investments (TMT) has a Financial Flexibility Index of 0.13x as of February 2025. Free cash flow of ZAC48.31 Million (operating CF ZAC44.20 Million minus capex ZAC4.11 Million) represents 0% of total liabilities (ZAC367.68 Million). Check TMT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trematon Capital Investments Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Trematon Capital Investments across 23 annual periods. For the full cash flow conversion analysis, see Trematon Capital Investments operating cash flow efficiency.
Annual Financial Flexibility Index for Trematon Capital Investments (2002–2024)
Year-by-year free cash flow to debt coverage for Trematon Capital Investments. Explore Trematon Capital Investments debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | ZAC63.68 Million | ZAC57.66 Million | ZAC1.47 Billion | ▼ -44.3% |
| 2023 | 0.08x | ZAC118.66 Million | ZAC94.87 Million | ZAC1.53 Billion | ▲ +103.9% |
| 2022 | 0.04x | ZAC58.31 Million | ZAC43.69 Million | ZAC1.53 Billion | ▼ -9.4% |
| 2021 | 0.04x | ZAC58.01 Million | ZAC16.72 Million | ZAC1.38 Billion | ▼ -9.1% |
| 2020 | 0.05x | ZAC63.09 Million | ZAC-18.36 Million | ZAC1.36 Billion | ▼ -67.9% |
| 2019 | 0.14x | ZAC189.13 Million | ZAC91.96 Million | ZAC1.31 Billion | ▲ +165.0% |
| 2018 | 0.05x | ZAC69.38 Million | ZAC12.93 Million | ZAC1.27 Billion | ▼ -47.0% |
| 2017 | 0.10x | ZAC131.72 Million | ZAC86.86 Million | ZAC1.28 Billion | ▲ +469.4% |
| 2016 | 0.02x | ZAC10.63 Million | ZAC-9.32 Million | ZAC589.44 Million | ▼ -50.9% |
| 2015 | 0.04x | ZAC19.56 Million | ZAC13.30 Million | ZAC532.51 Million | ▲ +107.3% |
| 2014 | -0.50x | ZAC-142.82 Million | ZAC-143.63 Million | ZAC283.27 Million | ▼ -1239.6% |
| 2013 | 0.04x | ZAC10.19 Million | ZAC7.31 Million | ZAC230.31 Million | ▲ +146.8% |
| 2012 | 0.02x | ZAC748.96K | ZAC-2.85 Million | ZAC41.78 Million | ▼ -93.2% |
| 2011 | 0.26x | ZAC12.77 Million | ZAC8.25 Million | ZAC48.65 Million | ▲ +45.6% |
| 2010 | 0.18x | ZAC8.41 Million | ZAC7.26 Million | ZAC46.64 Million | ▲ +2885.3% |
| 2009 | 0.01x | ZAC725.93K | ZAC54.79K | ZAC120.18 Million | ▼ -63.5% |
| 2008 | 0.02x | ZAC1.91 Million | ZAC1.88 Million | ZAC115.13 Million | ▲ +102.1% |
| 2007 | -0.80x | ZAC-8.28 Million | ZAC-8.37 Million | ZAC10.34 Million | ▼ -250.5% |
| 2006 | -0.23x | ZAC-1.56 Million | ZAC-1.58 Million | ZAC6.84 Million | ▼ -667.9% |
| 2005 | 0.04x | ZAC734.00K | ZAC734.00K | ZAC18.25 Million | ▲ +352.9% |
| 2004 | -0.02x | ZAC-333.00K | ZAC-333.00K | ZAC20.94 Million | ▲ +96.5% |
| 2003 | -0.45x | ZAC-2.50 Million | ZAC-2.50 Million | ZAC5.51 Million | ▲ +54.4% |
| 2002 | -0.99x | ZAC-4.02 Million | ZAC-4.02 Million | ZAC4.04 Million | — |