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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of TransAct Technologies Incorporated.
Annual Financial Flexibility Index for TransAct Technologies Incorporated (1996–2025)
Year-by-year free cash flow to debt coverage for TransAct Technologies Incorporated. Explore TransAct Technologies Incorporated (TACT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |