Transcontinental Inc (TCL-A) — 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). Check Transcontinental Inc (TCL-A) 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 Inc Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Transcontinental Inc across 33 annual periods. For the full cash flow conversion analysis, see TCL-A cash generation efficiency.
Annual Financial Flexibility Index for Transcontinental Inc (1993–2025)
Year-by-year free cash flow to debt coverage for Transcontinental Inc. Explore TCL-A operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |