TC Bancshares Inc Financial Flexibility Index
TC Bancshares Inc 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). See TC Bancshares Inc free cash flow efficiency 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 TC Bancshares Inc (2019–2024)
Financial flexibility index of TC Bancshares Inc from 2019 to 2024. Historical Financial Flexibility Index trend for TC Bancshares Inc across 6 annual periods. Check cash flow quality index of TC Bancshares Inc to evaluate the quality of earnings relative to operating cash generation.
TC Bancshares Inc Financial Flexibility Index by Year (2019–2024)
TC Bancshares Inc financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for TC Bancshares Inc. For the full cash flow conversion analysis, see TC Bancshares Inc (TCBC) cash flow conversion.
| 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 | — |