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). Also explore net asset growth rate of Trematon Capital Investments to track the company's year-over-year net asset growth rate.
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. Check Trematon Capital Investments PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 TMT market cap overview.
| 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 | — |