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). Check TMT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TMT Investments PLC operating cash flow efficiency.
Annual Financial Flexibility Index for TMT Investments PLC (2010–2024)
Year-by-year free cash flow to debt coverage for TMT Investments PLC. Explore TMT Investments PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |