TransAct Technologies Incorporated (TACT) — Financial Flexibility Index
TransAct Technologies Incorporated (TACT) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of $-866.00K (operating CF $-946.00K minus capex $80.00K) represents 0% of total liabilities ($15.60 Million). Check TACT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TransAct Technologies Incorporated Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for TransAct Technologies Incorporated across 30 annual periods. See working capital position of TransAct Technologies Incorporated to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TransAct Technologies Incorporated (1996–2025)
Year-by-year free cash flow to debt coverage for TransAct Technologies Incorporated. For the full company profile including market capitalisation, see TransAct Technologies Incorporated market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | $7.78 Million | $7.67 Million | $13.65 Million | ▲ +249.9% |
| 2024 | 0.16x | $2.18 Million | $1.86 Million | $13.40 Million | ▼ -61.7% |
| 2023 | 0.43x | $6.41 Million | $5.51 Million | $15.07 Million | ▲ +170.0% |
| 2022 | -0.61x | $-10.92 Million | $-12.22 Million | $17.97 Million | ▼ -545.0% |
| 2021 | -0.09x | $-1.13 Million | $-2.51 Million | $11.95 Million | ▲ +59.0% |
| 2020 | -0.23x | $-2.77 Million | $-3.51 Million | $12.05 Million | ▼ -137.6% |
| 2019 | 0.61x | $6.21 Million | $4.85 Million | $10.16 Million | ▼ -31.4% |
| 2018 | 0.89x | $6.58 Million | $5.11 Million | $7.39 Million | ▲ +2.4% |
| 2017 | 0.87x | $6.90 Million | $5.92 Million | $7.94 Million | ▲ +31.9% |
| 2016 | 0.66x | $5.23 Million | $4.62 Million | $7.93 Million | ▼ -30.7% |
| 2015 | 0.95x | $6.51 Million | $5.55 Million | $6.84 Million | ▼ -8.3% |
| 2014 | 1.04x | $6.71 Million | $6.05 Million | $6.47 Million | ▲ +152.2% |
| 2013 | 0.41x | $3.24 Million | $2.49 Million | $7.89 Million | ▼ -46.7% |
| 2012 | 0.77x | $9.15 Million | $8.03 Million | $11.86 Million | ▲ +70.9% |
| 2011 | 0.45x | $3.35 Million | $2.10 Million | $7.43 Million | ▲ +74.0% |
| 2010 | 0.26x | $3.24 Million | $2.13 Million | $12.49 Million | ▼ -75.4% |
| 2009 | 1.06x | $9.02 Million | $8.37 Million | $8.54 Million | ▲ +462.2% |
| 2008 | 0.19x | $1.68 Million | $701.00K | $8.95 Million | ▼ -64.6% |
| 2007 | 0.53x | $4.77 Million | $2.60 Million | $9.00 Million | ▼ -19.4% |
| 2006 | 0.66x | $6.19 Million | $3.30 Million | $9.42 Million | ▼ -5.7% |
| 2005 | 0.70x | $5.63 Million | $2.87 Million | $8.07 Million | ▼ -24.0% |
| 2004 | 0.92x | $9.52 Million | $8.34 Million | $10.38 Million | ▲ +377.5% |
| 2003 | 0.19x | $3.08 Million | $1.81 Million | $16.01 Million | ▼ -30.1% |
| 2002 | 0.27x | $4.26 Million | $3.68 Million | $15.48 Million | ▲ +79.6% |
| 2001 | 0.15x | $2.83 Million | $1.45 Million | $18.48 Million | ▼ -34.5% |
| 2000 | 0.23x | $2.75 Million | $333.00K | $11.76 Million | ▼ -36.9% |
| 1999 | 0.37x | $5.00 Million | $2.00 Million | $13.50 Million | ▼ -30.7% |
| 1998 | 0.53x | $6.20 Million | $4.00 Million | $11.60 Million | ▼ -40.4% |
| 1997 | 0.90x | $6.10 Million | $3.80 Million | $6.80 Million | ▲ +51.1% |
| 1996 | 0.59x | $3.80 Million | $2.00 Million | $6.40 Million | — |