Transcontinental Realty Investors Financial Flexibility Index
Transcontinental Realty Investors financial flexibility index. Transcontinental Realty Investors (TCI) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of $1.69 Million (operating CF $-2.94 Million minus capex $4.63 Million) represents 0% of total liabilities ($262.32 Million). Explore reinvestment intensity of Transcontinental Realty Investors to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Transcontinental Realty Investors (1990–2025)
Financial flexibility index of Transcontinental Realty Investors from 1990 to 2025. Historical Financial Flexibility Index trend for Transcontinental Realty Investors across 36 annual periods. Check how aggressively does Transcontinental Realty Investors reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Transcontinental Realty Investors Financial Flexibility Index by Year (1990–2025)
Transcontinental Realty Investors financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for Transcontinental Realty Investors. For the full cash flow conversion analysis, see TCI cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | $76.61 Million | $-2.89 Million | $266.36 Million | ▲ +5.7% |
| 2024 | 0.27x | $59.24 Million | $1.31 Million | $217.73 Million | ▲ +523.1% |
| 2023 | -0.06x | $-12.61 Million | $-31.07 Million | $196.09 Million | ▲ +9.1% |
| 2022 | -0.07x | $-26.71 Million | $-45.39 Million | $377.55 Million | ▼ -911.1% |
| 2021 | -0.01x | $-2.92 Million | $-10.99 Million | $416.80 Million | ▼ -115.7% |
| 2020 | 0.04x | $23.14 Million | $5.63 Million | $517.55 Million | ▲ +1528.6% |
| 2019 | 0.00x | $1.41 Million | $-35.75 Million | $511.85 Million | ▲ +101.3% |
| 2018 | -0.21x | $-102.32 Million | $-181.19 Million | $481.98 Million | ▼ -622.6% |
| 2017 | 0.04x | $44.90 Million | $-32.48 Million | $1.11 Billion | ▼ -67.4% |
| 2016 | 0.12x | $119.84 Million | $8.04 Million | $961.44 Million | ▼ -41.4% |
| 2015 | 0.21x | $188.22 Million | $-50.92 Million | $885.15 Million | ▲ +137.1% |
| 2014 | 0.09x | $62.49 Million | $-29.38 Million | $696.96 Million | ▲ +210.3% |
| 2013 | -0.08x | $-57.38 Million | $-66.69 Million | $706.10 Million | ▼ -1357.1% |
| 2012 | 0.01x | $5.90 Million | $-21.12 Million | $912.22 Million | ▼ -92.7% |
| 2011 | 0.09x | $89.98 Million | $6.54 Million | $1.02 Billion | ▲ +153.1% |
| 2010 | 0.03x | $42.12 Million | $-8.27 Million | $1.21 Billion | ▲ +65.7% |
| 2009 | 0.02x | $28.70 Million | $-27.59 Million | $1.36 Billion | ▼ -90.4% |
| 2008 | 0.22x | $287.10 Million | $20.41 Million | $1.32 Billion | ▲ +756.9% |
| 2007 | 0.03x | $31.44 Million | $6.50 Million | $1.23 Billion | ▼ -87.1% |
| 2006 | 0.20x | $191.00 Million | $5.51 Million | $968.07 Million | ▼ -32.3% |
| 2005 | 0.29x | $243.79 Million | $16.69 Million | $836.66 Million | ▲ +4.6% |
| 2004 | 0.28x | $188.93 Million | $-13.22 Million | $678.03 Million | ▲ +126.2% |
| 2003 | 0.12x | $81.46 Million | $3.70 Million | $661.28 Million | ▼ -32.3% |
| 2002 | 0.18x | $114.81 Million | $-9.11 Million | $630.81 Million | ▲ +372.1% |
| 2001 | 0.04x | $18.77 Million | $-895.00K | $487.00 Million | ▼ -35.2% |
| 2000 | 0.06x | $31.36 Million | $-1.09 Million | $526.96 Million | ▼ -35.8% |
| 1999 | 0.09x | $49.60 Million | $4.09 Million | $535.08 Million | ▼ -70.2% |
| 1998 | 0.31x | $90.41 Million | $3.42 Million | $291.07 Million | ▲ +42.0% |
| 1997 | 0.22x | $50.98 Million | $-1.22 Million | $233.00 Million | ▲ +486.7% |
| 1996 | 0.04x | $6.19 Million | $-4.18 Million | $166.01 Million | ▼ -36.3% |
| 1995 | 0.06x | $10.02 Million | $934.00K | $171.00 Million | ▼ -38.7% |
| 1994 | 0.10x | $14.80 Million | $-348.00K | $154.79 Million | ▲ +88.9% |
| 1993 | 0.05x | $6.30 Million | $1.30 Million | $124.50 Million | ▼ -80.2% |
| 1992 | 0.26x | $25.10 Million | $3.70 Million | $98.10 Million | ▲ +138.9% |
| 1991 | 0.11x | $7.70 Million | $1.70 Million | $71.90 Million | ▲ +970.9% |
| 1990 | 0.01x | $600.00K | $600.00K | $60.00 Million | — |