TERACT EO 1 (6O8) — Financial Flexibility Index
Latest as of September 2024:
0.08x
TERACT EO 1 (6O8) has a Financial Flexibility Index of 0.08x as of September 2024. Free cash flow of €74.50 Million (operating CF €35.50 Million minus capex €39.00 Million) represents 0% of total liabilities (€898.10 Million).
Financial Flexibility Index
0.08x
Free Cash Flow / Total Liabilities
Free Cash Flow
€74.50 Million
Operating CF − Capex
Total Liabilities
€898.10 Million
EUR
Capital Expenditures
€39.00 Million
EUR
TERACT EO 1 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for TERACT EO 1 across 3 annual periods. See 6O8 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TERACT EO 1 (2021–2024)
Year-by-year free cash flow to debt coverage for TERACT EO 1. For the full company profile including market capitalisation, see TERACT EO 1 market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | €74.50 Million | €35.50 Million | €898.10 Million | ▼ -28.0% |
| 2023 | 0.12x | €101.60 Million | €72.60 Million | €882.40 Million | ▼ -23.4% |
| 2021 | 0.15x | €119.70 Million | €91.90 Million | €796.30 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities