TMT Investments PLC (TMT) — Financial Flexibility Index
TMT Investments PLC (TMT) has a Financial Flexibility Index of -1.05x as of June 2025. Free cash flow of $-693.29K (operating CF $-693.30K minus capex $5.00) represents -1% of total liabilities ($661.36K). Also explore net asset growth rate of TMT Investments PLC to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TMT Investments PLC Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for TMT Investments PLC across 15 annual periods. Check TMT Investments PLC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TMT Investments PLC (2010–2024)
Year-by-year free cash flow to debt coverage for TMT Investments PLC. For the full company profile including market capitalisation, see TMT market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.25x | $-1.72 Million | $-1.72 Million | $1.38 Million | ▲ +34.9% |
| 2023 | -1.92x | $-3.29 Million | $-3.29 Million | $1.72 Million | ▼ -60.3% |
| 2022 | -1.20x | $-5.99 Million | $-5.99 Million | $5.01 Million | ▼ -91.7% |
| 2021 | -0.62x | $-6.18 Million | $-6.18 Million | $9.90 Million | ▼ -173.0% |
| 2020 | -0.23x | $-1.46 Million | $-1.46 Million | $6.37 Million | ▼ -101.0% |
| 2019 | 23.60x | $19.01 Million | $19.01 Million | $805.19K | ▲ +1779.7% |
| 2018 | -1.41x | $-2.39 Million | $-2.39 Million | $1.70 Million | ▲ +78.5% |
| 2017 | -6.53x | $-1.95 Million | $-1.95 Million | $298.06K | ▼ -272.4% |
| 2016 | -1.75x | $-1.25 Million | $-1.25 Million | $712.07K | ▲ +92.8% |
| 2015 | -24.23x | $-953.91K | $-953.91K | $39.38K | ▼ -29.0% |
| 2014 | -18.78x | $-1.12 Million | $-1.12 Million | $59.40K | ▼ -97.8% |
| 2013 | -9.49x | $-911.44K | $-911.44K | $96.01K | ▲ +4.6% |
| 2012 | -9.95x | $-1.14 Million | $-1.14 Million | $114.31K | ▼ -113.3% |
| 2011 | 74.88x | $5.39 Million | $-553.00K | $72.00K | ▲ +60000.0% |
| 2010 | -0.13x | $-5.00K | $-5.00K | $40.00K | — |