Tern Plc (TERN) — Financial Flexibility Index
Tern Plc (TERN) has a Financial Flexibility Index of -0.76x as of June 2025. Free cash flow of GBX-500.00K (operating CF GBX-500.00K minus capex GBX0.00) represents -1% of total liabilities (GBX655.00K). Check TERN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tern Plc Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Tern Plc across 21 annual periods. See Tern Plc (TERN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tern Plc (2005–2024)
Year-by-year free cash flow to debt coverage for Tern Plc. For the full company profile including market capitalisation, see TERN market cap.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.63x | GBX-1.57 Million | GBX-1.57 Million | GBX597.62K | ▼ -83.1% |
| 2023 | -1.44x | GBX-1.22 Million | GBX-1.22 Million | GBX848.44K | ▲ +78.8% |
| 2022 | -6.77x | GBX-2.20 Million | GBX-2.20 Million | GBX325.00K | ▼ -56.5% |
| 2021 | -4.32x | GBX-1.48 Million | GBX-1.48 Million | GBX342.06K | ▼ -7.6% |
| 2020 | -4.02x | GBX-1.19 Million | GBX-1.19 Million | GBX295.60K | ▲ +54.2% |
| 2019 | -8.78x | GBX-1.33 Million | GBX-1.33 Million | GBX152.03K | ▼ -200.3% |
| 2018 | -2.92x | GBX-752.35K | GBX-752.35K | GBX257.45K | ▼ -82.1% |
| 2017 | -1.60x | GBX-783.87K | GBX-783.87K | GBX488.50K | ▼ -586.6% |
| 2016 | -0.23x | GBX-64.73K | GBX-64.73K | GBX276.96K | ▲ +60.6% |
| 2015 | -0.59x | GBX-79.16K | GBX-79.16K | GBX133.38K | ▲ +22.9% |
| 2014 | -0.77x | GBX-326.33K | GBX-326.33K | GBX423.68K | ▲ +34.4% |
| 2013 | -1.17x | GBX-320.55K | GBX-320.55K | GBX273.05K | ▼ -409.6% |
| 2012 | -0.23x | GBX-290.63K | GBX-290.63K | GBX1.26 Million | ▲ +86.2% |
| 2011 | -1.67x | GBX-1.10 Million | GBX-1.10 Million | GBX659.00K | ▲ +55.2% |
| 2010 | -3.72x | GBX-465.52K | GBX-465.52K | GBX125.00K | ▼ -580.1% |
| 2010 | 0.78x | GBX83.00K | GBX41.00K | GBX107.00K | ▲ +3753.6% |
| 2009 | -0.02x | GBX-20.00K | GBX-179.00K | GBX942.00K | ▼ -123.5% |
| 2008 | 0.09x | GBX125.00K | GBX13.00K | GBX1.38 Million | ▲ +105.2% |
| 2007 | -1.73x | GBX-403.00K | GBX-405.00K | GBX233.00K | ▲ +24.4% |
| 2006 | -2.29x | GBX-119.00K | GBX-120.00K | GBX52.00K | ▼ -572.9% |
| 2005 | 0.48x | GBX15.00K | GBX14.00K | GBX31.00K | — |