Tera Yatirim Menkul Degerler A.S. (TERA) — Financial Flexibility Index
Tera Yatirim Menkul Degerler A.S. (TERA) has a Financial Flexibility Index of -0.15x as of March 2024. Free cash flow of TL-276.63 Million (operating CF TL-279.60 Million minus capex TL2.97 Million) represents 0% of total liabilities (TL1.80 Billion). Check financial resilience of Tera Yatirim Menkul Degerler A.S. to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tera Yatirim Menkul Degerler A.S. Financial Flexibility Index (2020–2023)
Historical Financial Flexibility Index trend for Tera Yatirim Menkul Degerler A.S. across 4 annual periods. See TERA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tera Yatirim Menkul Degerler A.S. (2020–2023)
Year-by-year free cash flow to debt coverage for Tera Yatirim Menkul Degerler A.S.. For the full company profile including market capitalisation, see market cap of Tera Yatirim Menkul Degerler A.S..
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.18x | TL351.29 Million | TL330.52 Million | TL1.96 Billion | ▲ +129.3% |
| 2022 | 0.08x | TL101.88 Million | TL76.55 Million | TL1.30 Billion | ▲ +137.1% |
| 2021 | -0.21x | TL-48.83 Million | TL-59.31 Million | TL231.77 Million | ▼ -176.7% |
| 2020 | 0.27x | TL44.53 Million | TL44.53 Million | TL162.06 Million | — |