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). Check TMC the metals company Inc (TMC) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of TMC the metals company Inc.
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. Explore TMC the metals company Inc (TMC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |