TEMENOS AG UNSP.ADR/1 (TE8A) — Financial Flexibility Index

Latest as of March 2026: 0.06x

TEMENOS AG UNSP.ADR/1 (TE8A) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of €97.88 Million (operating CF €80.45 Million minus capex €17.43 Million) represents 0% of total liabilities (€1.77 Billion). Also explore TE8A net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€97.88 Million
Operating CF − Capex

Total Liabilities

€1.77 Billion
EUR

Capital Expenditures

€17.43 Million
EUR

TEMENOS AG UNSP.ADR/1 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for TEMENOS AG UNSP.ADR/1 across 5 annual periods. Check TE8A asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for TEMENOS AG UNSP.ADR/1 (2021–2025)

Year-by-year free cash flow to debt coverage for TEMENOS AG UNSP.ADR/1. For the full company profile including market capitalisation, see TE8A market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.24x €426.89 Million €353.82 Million €1.77 Billion ▼ -10.7%
2024 0.27x €441.83 Million €363.35 Million €1.64 Billion ▲ +5.8%
2023 0.26x €419.61 Million €331.03 Million €1.64 Billion ▲ +4.7%
2022 0.24x €402.94 Million €297.91 Million €1.65 Billion ▼ -23.7%
2021 0.32x €562.25 Million €460.13 Million €1.76 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities