TMC the metals company Inc (TMC) — Financial Flexibility Index
TMC the metals company Inc (TMC) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of $-11.21 Million (operating CF $-11.36 Million minus capex $140.00K) represents 0% of total liabilities ($215.07 Million). Also explore TMC net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TMC the metals company Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for TMC the metals company Inc across 7 annual periods. Check asset allocation strategy of TMC the metals company Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TMC the metals company Inc (2019–2025)
Year-by-year free cash flow to debt coverage for TMC the metals company Inc. For the full company profile including market capitalisation, see TMC market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | $-42.61 Million | $-42.85 Million | $215.07 Million | ▲ +63.1% |
| 2024 | -0.54x | $-42.95 Million | $-43.47 Million | $80.12 Million | ▲ +47.3% |
| 2023 | -1.02x | $-58.99 Million | $-59.57 Million | $57.98 Million | ▲ +17.2% |
| 2022 | -1.23x | $-65.43 Million | $-66.60 Million | $53.27 Million | ▲ +11.0% |
| 2021 | -1.38x | $-55.69 Million | $-56.09 Million | $40.37 Million | ▲ +1.9% |
| 2020 | -1.41x | $-25.93 Million | $-26.53 Million | $18.43 Million | ▼ -109953.5% |
| 2019 | 0.00x | $-12.95K | $-15.08K | $10.14 Million | — |