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 Tera Yatirim Menkul Degerler A.S. (TERA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Tera Yatirim Menkul Degerler A.S. operating cash flow efficiency.
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.. Explore cash flow to debt ratio of Tera Yatirim Menkul Degerler A.S. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |