TransAct Technologies Incorporated Financial Flexibility Index
TransAct Technologies Incorporated 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). See how much free cash does TransAct Technologies Incorporated generate 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 TransAct Technologies Incorporated (1996–2025)
Financial flexibility index of TransAct Technologies Incorporated from 1996 to 2025. Historical Financial Flexibility Index trend for TransAct Technologies Incorporated across 30 annual periods. Check TACT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
TransAct Technologies Incorporated Financial Flexibility Index by Year (1996–2025)
TransAct Technologies Incorporated financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for TransAct Technologies Incorporated. For the full cash flow conversion analysis, see cash flow conversion 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 | — |