Transcontinental Realty Investors (TCI) — Financial Flexibility Index
Transcontinental Realty Investors (TCI) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of $22.94 Million (operating CF $8.16 Million minus capex $14.78 Million) represents 0% of total liabilities ($276.69 Million). Also explore TCI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Transcontinental Realty Investors Financial Flexibility Index (1990–2024)
Historical Financial Flexibility Index trend for Transcontinental Realty Investors across 35 annual periods. Check how strategically is Transcontinental Realty Investors's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Transcontinental Realty Investors (1990–2024)
Year-by-year free cash flow to debt coverage for Transcontinental Realty Investors. For the full company profile including market capitalisation, see how much is Transcontinental Realty Investors worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |