Transense Technologies PLC Financial Flexibility Index
Transense Technologies PLC 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). See Transense Technologies PLC free cash flow efficiency 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 Transense Technologies PLC (1992–2025)
Financial flexibility index of Transense Technologies PLC from 1992 to 2025. Historical Financial Flexibility Index trend for Transense Technologies PLC across 34 annual periods. Check TRT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Transense Technologies PLC Financial Flexibility Index by Year (1992–2025)
Transense Technologies PLC financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Transense Technologies PLC. For the full cash flow conversion analysis, see Transense Technologies PLC (TRT) cash flow conversion.
| 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 | — |