Transpaco Ltd Financial Flexibility Index
Transpaco Ltd financial flexibility index. Transpaco Ltd (TPC) has a Financial Flexibility Index of 0.24x as of June 2026. Free cash flow of ZAC127.17 Million (operating CF ZAC112.60 Million minus capex ZAC14.57 Million) represents 0% of total liabilities (ZAC519.72 Million). See free cash flow generation of Transpaco Ltd 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 Transpaco Ltd (2002–2026)
Financial flexibility index of Transpaco Ltd from 2002 to 2026. Historical Financial Flexibility Index trend for Transpaco Ltd across 25 annual periods. Check Transpaco Ltd (TPC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Transpaco Ltd Financial Flexibility Index by Year (2002–2026)
Transpaco Ltd financial flexibility index by year from 2002 to 2026. Year-by-year free cash flow to debt coverage for Transpaco Ltd. For the full cash flow conversion analysis, see cash flow conversion of Transpaco Ltd.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.37x | ZAC193.44 Million | ZAC156.38 Million | ZAC519.72 Million | ▼ -3.0% |
| 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 | — |