TerrAscend Corp Financial Flexibility Index
TerrAscend Corp financial flexibility index. TerrAscend Corp (TED) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of €9.74 Million (operating CF €8.01 Million minus capex €1.73 Million) represents 0% of total liabilities (€458.36 Million). See TerrAscend Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TerrAscend Corp (2016–2025)
Financial flexibility index of TerrAscend Corp from 2016 to 2025. Historical Financial Flexibility Index trend for TerrAscend Corp across 10 annual periods. Check TED cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
TerrAscend Corp Financial Flexibility Index by Year (2016–2025)
TerrAscend Corp financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for TerrAscend Corp. For the full cash flow conversion analysis, see how efficiently does TerrAscend Corp generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | €30.88 Million | €21.53 Million | €458.36 Million | ▼ -37.0% |
| 2024 | 0.11x | €46.00 Million | €37.95 Million | €430.41 Million | ▲ +23.3% |
| 2023 | 0.09x | €36.90 Million | €27.47 Million | €425.78 Million | ▲ +144.1% |
| 2022 | 0.04x | €13.51 Million | €-26.12 Million | €380.42 Million | ▲ +56.3% |
| 2021 | 0.02x | €8.02 Million | €-31.82 Million | €352.98 Million | ▲ +97.7% |
| 2020 | 0.01x | €6.81 Million | €-36.97 Million | €592.76 Million | ▲ +163.2% |
| 2019 | -0.02x | €-7.01 Million | €-39.84 Million | €385.44 Million | ▲ +95.1% |
| 2018 | -0.37x | €-11.55 Million | €-20.18 Million | €31.08 Million | ▼ -106.3% |
| 2017 | 5.87x | €9.94 Million | €-4.15 Million | €1.69 Million | ▲ +2606.9% |
| 2016 | -0.23x | €-418.37K | €-422.64K | €1.79 Million | — |