Transcontinental Inc Financial Flexibility Index

Latest as of April 2026: -0.03x

Transcontinental Inc financial flexibility index. Transcontinental Inc (TCL-A) has a Financial Flexibility Index of -0.03x as of April 2026. Free cash flow of CA$-23.80 Million (operating CF CA$-36.70 Million minus capex CA$12.90 Million) represents 0% of total liabilities (CA$815.10 Million). See Transcontinental Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-23.80 Million
Operating CF − Capex

Total Liabilities

CA$815.10 Million
CAD

Capital Expenditures

CA$12.90 Million
CAD

Financial Flexibility Index of Transcontinental Inc (1993–2025)

Financial flexibility index of Transcontinental Inc from 1993 to 2025. Historical Financial Flexibility Index trend for Transcontinental Inc across 33 annual periods. Check TCL-A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Transcontinental Inc Financial Flexibility Index by Year (1993–2025)

Transcontinental Inc financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Transcontinental Inc. For the full cash flow conversion analysis, see how efficiently does Transcontinental Inc generate cash.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.27x CA$384.20 Million CA$314.90 Million CA$1.43 Billion ▼ -0.2%
2024 0.27x CA$465.50 Million CA$370.40 Million CA$1.73 Billion ▼ -14.9%
2023 0.32x CA$568.10 Million CA$422.80 Million CA$1.79 Billion ▲ +100.4%
2022 0.16x CA$303.20 Million CA$186.10 Million CA$1.92 Billion ▼ -26.6%
2021 0.22x CA$398.00 Million CA$283.00 Million CA$1.85 Billion ▼ -13.6%
2020 0.25x CA$463.60 Million CA$384.40 Million CA$1.86 Billion ▲ +10.5%
2019 0.23x CA$471.70 Million CA$367.60 Million CA$2.09 Billion ▲ +42.4%
2018 0.16x CA$340.30 Million CA$280.90 Million CA$2.15 Billion ▼ -57.4%
2017 0.37x CA$341.10 Million CA$307.90 Million CA$918.00 Million ▲ +14.1%
2016 0.33x CA$323.50 Million CA$265.00 Million CA$993.50 Million ▲ +7.1%
2015 0.30x CA$333.70 Million CA$269.30 Million CA$1.10 Billion ▲ +5.3%
2014 0.29x CA$356.50 Million CA$321.20 Million CA$1.23 Billion ▼ -34.9%
2013 0.44x CA$462.90 Million CA$415.90 Million CA$1.04 Billion ▲ +127.1%
2012 0.20x CA$241.10 Million CA$203.80 Million CA$1.23 Billion ▼ -37.5%
2011 0.31x CA$351.30 Million CA$304.10 Million CA$1.12 Billion ▲ +44.7%
2010 0.22x CA$291.00 Million CA$164.20 Million CA$1.35 Billion ▼ -9.1%
2009 0.24x CA$340.70 Million CA$78.80 Million CA$1.43 Billion ▼ -30.3%
2008 0.34x CA$515.70 Million CA$287.00 Million CA$1.51 Billion ▲ +9.2%
2007 0.31x CA$371.20 Million CA$241.00 Million CA$1.19 Billion ▲ +6.3%
2006 0.29x CA$327.90 Million CA$214.00 Million CA$1.12 Billion ▼ -27.4%
2005 0.40x CA$461.88 Million CA$306.46 Million CA$1.14 Billion ▼ -0.4%
2004 0.41x CA$418.81 Million CA$325.89 Million CA$1.03 Billion ▼ -3.9%
2003 0.42x CA$358.78 Million CA$217.45 Million CA$849.52 Million ▲ +10.1%
2002 0.38x CA$360.09 Million CA$249.33 Million CA$938.37 Million ▼ -19.6%
2001 0.48x CA$366.99 Million CA$264.45 Million CA$768.93 Million ▲ +209.7%
2000 0.15x CA$148.57 Million CA$148.57 Million CA$964.16 Million ▼ -69.2%
1999 0.50x CA$375.70 Million CA$171.10 Million CA$749.80 Million ▼ -10.6%
1998 0.56x CA$372.70 Million CA$125.20 Million CA$665.20 Million ▼ -23.9%
1997 0.74x CA$308.30 Million CA$182.30 Million CA$418.90 Million ▼ -8.5%
1996 0.80x CA$307.30 Million CA$210.00 Million CA$382.20 Million ▲ +104.8%
1995 0.39x CA$190.50 Million CA$35.00 Million CA$485.20 Million ▲ +2.4%
1994 0.38x CA$129.40 Million CA$76.80 Million CA$337.50 Million ▼ -16.2%
1993 0.46x CA$160.70 Million CA$29.90 Million CA$351.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities