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 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
TC Bancshares Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for TC Bancshares Inc across 6 annual periods. For the full cash flow conversion analysis, see TCBC cash flow conversion.
Annual Financial Flexibility Index for TC Bancshares Inc (2019–2024)
Year-by-year free cash flow to debt coverage for TC Bancshares Inc. Explore TC Bancshares Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |