Transpaco Ltd (TPC) — Financial Flexibility Index

Latest as of December 2025: 0.12x

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). Also explore TPC shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC66.27 Million
Operating CF − Capex

Total Liabilities

ZAC547.18 Million
ZAC

Capital Expenditures

ZAC22.49 Million
ZAC

Transpaco Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Transpaco Ltd across 24 annual periods. Check how strategically is Transpaco Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Transpaco Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for Transpaco Ltd. For the full company profile including market capitalisation, see Transpaco Ltd (TPC) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities