TMT Investments PLC (TMT) — Financial Flexibility Index

Latest as of June 2025: -1.05x

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 Investments PLC (TMT) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-1.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-693.29K
Operating CF − Capex

Total Liabilities

$661.36K
USD

Capital Expenditures

$5.00
USD

TMT Investments PLC Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for TMT Investments PLC across 15 annual periods. See TMT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 Investments PLC market capitalisation.

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