TC Bancshares Inc (TCBC) — Financial Flexibility Index
TC Bancshares Inc (TCBC) has a Financial Flexibility Index of 0.00x as of March 2024. Free cash flow of $1.44 Million (operating CF $1.37 Million minus capex $64.15K) represents 0% of total liabilities ($396.84 Million). Check TCBC strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TC Bancshares Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for TC Bancshares Inc across 6 annual periods. See TC Bancshares Inc (TCBC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TC Bancshares Inc (2019–2024)
Year-by-year free cash flow to debt coverage for TC Bancshares Inc. For the full company profile including market capitalisation, see market cap of TC Bancshares Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | $3.33 Million | $3.15 Million | $438.88 Million | ▼ -52.4% |
| 2023 | 0.02x | $6.16 Million | $4.03 Million | $386.95 Million | ▲ +17.3% |
| 2022 | 0.01x | $4.67 Million | $4.42 Million | $344.34 Million | ▼ -2.5% |
| 2021 | 0.01x | $4.09 Million | $3.95 Million | $294.13 Million | ▲ +2394.6% |
| 2020 | 0.00x | $-188.13K | $-647.64K | $310.07 Million | ▲ +51.7% |
| 2019 | 0.00x | $-354.17K | $-516.67K | $281.97 Million | — |