TerrAscend Corp (TED) — 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). Also explore TED net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TerrAscend Corp Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for TerrAscend Corp across 10 annual periods. Check TED strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TerrAscend Corp (2016–2025)
Year-by-year free cash flow to debt coverage for TerrAscend Corp. For the full company profile including market capitalisation, see TerrAscend Corp (TED) total market value.
| 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 | — |