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 Trematon Capital Investments (TMT) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See TMT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Trematon Capital Investments (2002–2024)
Year-by-year free cash flow to debt coverage for Trematon Capital Investments. For the full company profile including market capitalisation, see Trematon Capital Investments market capitalisation.
| 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 | — |