Transpaco Ltd (TPC) — Financial Flexibility Index
Transpaco Ltd (TPC) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of ZAC66.27 Million (operating CF ZAC43.78 Million minus capex ZAC22.49 Million) represents 0% of total liabilities (ZAC547.18 Million). Check TPC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Transpaco Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Transpaco Ltd across 24 annual periods. For the full cash flow conversion analysis, see Transpaco Ltd (TPC) cash conversion ratio.
Annual Financial Flexibility Index for Transpaco Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Transpaco Ltd. Explore TPC 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 |
|---|---|---|---|---|---|
| 2025 | 0.38x | ZAC213.54 Million | ZAC143.83 Million | ZAC556.70 Million | ▲ +11.4% |
| 2024 | 0.34x | ZAC182.77 Million | ZAC139.82 Million | ZAC530.59 Million | ▼ -24.8% |
| 2023 | 0.46x | ZAC264.51 Million | ZAC223.39 Million | ZAC577.11 Million | ▲ +135.5% |
| 2022 | 0.19x | ZAC119.72 Million | ZAC87.77 Million | ZAC615.23 Million | ▼ -37.2% |
| 2021 | 0.31x | ZAC178.87 Million | ZAC94.31 Million | ZAC577.19 Million | ▼ -53.6% |
| 2020 | 0.67x | ZAC294.55 Million | ZAC182.22 Million | ZAC441.34 Million | ▲ +200.6% |
| 2019 | 0.22x | ZAC97.54 Million | ZAC50.51 Million | ZAC439.34 Million | ▲ +19.0% |
| 2018 | 0.19x | ZAC86.29 Million | ZAC47.56 Million | ZAC462.68 Million | ▼ -71.7% |
| 2017 | 0.66x | ZAC239.12 Million | ZAC120.76 Million | ZAC362.28 Million | ▲ +112.0% |
| 2016 | 0.31x | ZAC107.95 Million | ZAC51.83 Million | ZAC346.76 Million | ▼ -26.7% |
| 2015 | 0.42x | ZAC116.44 Million | ZAC88.42 Million | ZAC274.27 Million | ▼ -0.3% |
| 2014 | 0.43x | ZAC107.67 Million | ZAC60.76 Million | ZAC252.83 Million | ▲ +14.5% |
| 2013 | 0.37x | ZAC87.76 Million | ZAC47.75 Million | ZAC235.94 Million | ▼ -22.4% |
| 2012 | 0.48x | ZAC117.23 Million | ZAC50.23 Million | ZAC244.53 Million | ▲ +74.6% |
| 2011 | 0.27x | ZAC58.55 Million | ZAC26.57 Million | ZAC213.20 Million | ▲ +7.1% |
| 2010 | 0.26x | ZAC52.57 Million | ZAC25.16 Million | ZAC204.98 Million | ▼ -58.6% |
| 2009 | 0.62x | ZAC135.77 Million | ZAC109.69 Million | ZAC218.98 Million | ▲ +124.8% |
| 2008 | 0.28x | ZAC71.82 Million | ZAC21.64 Million | ZAC260.43 Million | ▲ +60.9% |
| 2007 | 0.17x | ZAC39.69 Million | ZAC-9.83 Million | ZAC231.57 Million | ▼ -53.4% |
| 2006 | 0.37x | ZAC42.71 Million | ZAC22.65 Million | ZAC116.16 Million | ▲ +14.5% |
| 2005 | 0.32x | ZAC36.71 Million | ZAC15.34 Million | ZAC114.33 Million | ▼ -53.9% |
| 2004 | 0.70x | ZAC52.54 Million | ZAC28.06 Million | ZAC75.50 Million | ▲ +26.3% |
| 2003 | 0.55x | ZAC38.83 Million | ZAC29.96 Million | ZAC70.46 Million | ▲ +64.7% |
| 2002 | 0.33x | ZAC23.73 Million | ZAC21.25 Million | ZAC70.93 Million | — |