Transcontinental Realty Investors (TCI) — 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). Check TCI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Transcontinental Realty Investors Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Transcontinental Realty Investors across 36 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Transcontinental Realty Investors.
Annual Financial Flexibility Index for Transcontinental Realty Investors (1990–2025)
Year-by-year free cash flow to debt coverage for Transcontinental Realty Investors. Explore cash flow to debt ratio of Transcontinental Realty Investors to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | $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 | — |