Trematon Capital Investments Financial Flexibility Index
Trematon Capital Investments 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). See Trematon Capital Investments free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Trematon Capital Investments (2002–2024)
Financial flexibility index of Trematon Capital Investments from 2002 to 2024. Historical Financial Flexibility Index trend for Trematon Capital Investments across 23 annual periods. Check TMT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Trematon Capital Investments Financial Flexibility Index by Year (2002–2024)
Trematon Capital Investments financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Trematon Capital Investments. For the full cash flow conversion analysis, see cash flow conversion of Trematon Capital Investments.
| 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 | — |