Transense Technologies PLC (TRT) — Financial Flexibility Index

Latest as of December 2025: 0.45x

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). Also explore TRT net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.45x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX558.00K
Operating CF − Capex

Total Liabilities

GBX1.24 Million
GBX

Capital Expenditures

GBX158.00K
GBX

Transense Technologies PLC Financial Flexibility Index (1992–2025)

Historical Financial Flexibility Index trend for Transense Technologies PLC across 34 annual periods. Check asset allocation strategy of Transense Technologies PLC to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Transense Technologies PLC (1992–2025)

Year-by-year free cash flow to debt coverage for Transense Technologies PLC. For the full company profile including market capitalisation, see Transense Technologies PLC (TRT) total market value.

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