TERACT EO 1 (6O8) — Financial Flexibility Index
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). Check 6O8 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TERACT EO 1 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for TERACT EO 1 across 3 annual periods. For the full cash flow conversion analysis, see TERACT EO 1 (6O8) cash conversion ratio.
Annual Financial Flexibility Index for TERACT EO 1 (2021–2024)
Year-by-year free cash flow to debt coverage for TERACT EO 1. Explore TERACT EO 1 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |