Transcontinental Inc (TCL-A) — Financial Flexibility Index
Transcontinental Inc (TCL-A) has a Financial Flexibility Index of 0.01x as of January 2026. Free cash flow of CA$15.00 Million (operating CF CA$3.10 Million minus capex CA$11.90 Million) represents 0% of total liabilities (CA$1.37 Billion). Also explore TCL-A shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Transcontinental Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Transcontinental Inc (1993–2025)
Year-by-year free cash flow to debt coverage for Transcontinental Inc. For the full company profile including market capitalisation, see Transcontinental Inc market capitalisation.
| 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 | — |