TMC the metals company Inc Financial Flexibility Index
TMC the metals company Inc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TMC the metals company Inc (2019–2025)
Financial flexibility index of TMC the metals company Inc from 2019 to 2025. Historical Financial Flexibility Index trend for TMC the metals company Inc across 7 annual periods. Check earnings quality score of TMC the metals company Inc to evaluate the quality of earnings relative to operating cash generation.
TMC the metals company Inc Financial Flexibility Index by Year (2019–2025)
TMC the metals company Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for TMC the metals company Inc. For the full cash flow conversion analysis, see TMC the metals company Inc cash conversion from operations.
| 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 | — |