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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See TCI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Transcontinental Realty Investors (1990–2025)
Year-by-year free cash flow to debt coverage for Transcontinental Realty Investors. For the full company profile including market capitalisation, see TCI market cap overview.
| 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 | — |