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 how strategically is Transense Technologies PLC's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Transense Technologies PLC (TRT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 TRT market cap.
| 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 | — |