TransAct Technologies Incorporated (TACT) — Financial Flexibility Index

Latest as of December 2025: 0.05x

TransAct Technologies Incorporated (TACT) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of $629.00K (operating CF $609.00K minus capex $20.00K) represents 0% of total liabilities ($13.65 Million). Also explore TACT net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$629.00K
Operating CF − Capex

Total Liabilities

$13.65 Million
USD

Capital Expenditures

$20.00K
USD

TransAct Technologies Incorporated Financial Flexibility Index (1996–2025)

Historical Financial Flexibility Index trend for TransAct Technologies Incorporated across 30 annual periods. Check TACT strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 market value of TransAct Technologies Incorporated.

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