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) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Transcontinental Inc to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Transcontinental Inc.
| 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 | — |