Tera Yatirim Menkul Degerler A.S. Financial Flexibility Index
Tera Yatirim Menkul Degerler A.S. 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). See TERA free cash flow to operating cash ratio 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 Tera Yatirim Menkul Degerler A.S. (2020–2023)
Financial flexibility index of Tera Yatirim Menkul Degerler A.S. from 2020 to 2023. Historical Financial Flexibility Index trend for Tera Yatirim Menkul Degerler A.S. across 4 annual periods. Check TERA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Tera Yatirim Menkul Degerler A.S. Financial Flexibility Index by Year (2020–2023)
Tera Yatirim Menkul Degerler A.S. financial flexibility index by year from 2020 to 2023. Year-by-year free cash flow to debt coverage for Tera Yatirim Menkul Degerler A.S.. For the full cash flow conversion analysis, see how efficiently does Tera Yatirim Menkul Degerler A.S. generate cash.
| 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 | — |