TMT Investments PLC Financial Flexibility Index
TMT Investments PLC 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). See TMT Investments PLC 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 TMT Investments PLC (2010–2024)
Financial flexibility index of TMT Investments PLC from 2010 to 2024. Historical Financial Flexibility Index trend for TMT Investments PLC across 15 annual periods. Check TMT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
TMT Investments PLC Financial Flexibility Index by Year (2010–2024)
TMT Investments PLC financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for TMT Investments PLC. For the full cash flow conversion analysis, see cash flow conversion of TMT Investments PLC.
| 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 | — |