Transense Technologies PLC (TRT) — Financial Flexibility Index
Transense Technologies PLC (TRT) has a Financial Flexibility Index of 0.45x as of December 2025. Free cash flow of GBX558.00K (operating CF GBX400.00K minus capex GBX158.00K) represents 0% of total liabilities (GBX1.24 Million). Check TRT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Transense Technologies PLC Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Transense Technologies PLC across 34 annual periods. For the full cash flow conversion analysis, see how efficiently does Transense Technologies PLC generate cash.
Annual Financial Flexibility Index for Transense Technologies PLC (1992–2025)
Year-by-year free cash flow to debt coverage for Transense Technologies PLC. Explore Transense Technologies PLC (TRT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.46x | GBX2.89 Million | GBX2.05 Million | GBX1.17 Million | ▼ -9.9% |
| 2024 | 2.73x | GBX2.45 Million | GBX1.56 Million | GBX897.00K | ▲ +11.0% |
| 2023 | 2.46x | GBX909.00K | GBX652.00K | GBX370.00K | ▲ +222.6% |
| 2022 | 0.76x | GBX508.00K | GBX408.00K | GBX667.00K | ▲ +260.2% |
| 2021 | -0.48x | GBX-204.00K | GBX-257.00K | GBX429.00K | ▼ -68.5% |
| 2020 | -0.28x | GBX-581.00K | GBX-1.86 Million | GBX2.06 Million | ▼ -6756.9% |
| 2019 | 0.00x | GBX-3.00K | GBX-427.00K | GBX729.00K | ▲ +99.4% |
| 2018 | -0.75x | GBX-360.00K | GBX-1.11 Million | GBX482.00K | ▲ +7.6% |
| 2017 | -0.81x | GBX-532.00K | GBX-877.00K | GBX658.00K | ▼ -146.7% |
| 2016 | 1.73x | GBX1.23 Million | GBX839.00K | GBX708.00K | ▲ +151.5% |
| 2015 | -3.37x | GBX-1.83 Million | GBX-2.15 Million | GBX545.00K | ▲ +15.6% |
| 2014 | -3.99x | GBX-2.72 Million | GBX-2.87 Million | GBX682.00K | ▼ -10.0% |
| 2013 | -3.63x | GBX-1.95 Million | GBX-2.03 Million | GBX539.00K | ▲ +62.4% |
| 2012 | -9.64x | GBX-2.77 Million | GBX-2.99 Million | GBX287.00K | ▼ -133.7% |
| 2011 | -4.13x | GBX-1.58 Million | GBX-1.76 Million | GBX384.00K | ▼ -32.6% |
| 2010 | -3.11x | GBX-1.21 Million | GBX-1.41 Million | GBX390.00K | ▼ -145.6% |
| 2009 | -1.27x | GBX-663.00K | GBX-1.06 Million | GBX523.00K | ▲ +84.5% |
| 2008 | -8.18x | GBX-1.91 Million | GBX-2.12 Million | GBX234.00K | ▼ -1296.1% |
| 2007 | -0.59x | GBX-715.00K | GBX-856.00K | GBX1.22 Million | ▲ +71.3% |
| 2006 | -2.04x | GBX-588.00K | GBX-830.00K | GBX288.00K | ▼ -0.3% |
| 2005 | -2.03x | GBX-586.00K | GBX-754.00K | GBX288.00K | ▲ +35.3% |
| 2004 | -3.14x | GBX-761.00K | GBX-925.00K | GBX242.00K | ▲ +50.7% |
| 2003 | -6.38x | GBX-715.00K | GBX-938.00K | GBX112.00K | ▼ -78.7% |
| 2002 | -3.57x | GBX-625.00K | GBX-976.00K | GBX175.00K | ▲ +66.0% |
| 2001 | -10.49x | GBX-745.00K | GBX-1.05 Million | GBX71.00K | ▼ -116.3% |
| 2000 | -4.85x | GBX-713.00K | GBX-979.00K | GBX147.00K | ▼ -49535.1% |
| 1999 | -0.01x | GBX-6.00K | GBX-185.00K | GBX614.00K | ▼ -103.3% |
| 1998 | 0.30x | GBX72.00K | GBX-141.00K | GBX240.00K | ▲ +385.0% |
| 1997 | -0.11x | GBX-10.00K | GBX-83.00K | GBX95.00K | ▲ +91.6% |
| 1996 | -1.25x | GBX-10.00K | GBX-55.00K | GBX8.00K | ▲ +78.6% |
| 1995 | -5.83x | GBX-70.00K | GBX-107.00K | GBX12.00K | ▼ -25.0% |
| 1994 | -4.67x | GBX-126.00K | GBX-144.00K | GBX27.00K | ▼ -452.7% |
| 1993 | 1.32x | GBX172.00K | GBX85.00K | GBX130.00K | ▲ +338.3% |
| 1992 | 0.30x | GBX16.00K | GBX-55.00K | GBX53.00K | — |