Tern Plc Financial Flexibility Index
Tern Plc financial flexibility index. Tern Plc (TERN) has a Financial Flexibility Index of -1.02x as of December 2025. Free cash flow of GBX-621.51K (operating CF GBX-621.52K minus capex GBX4.00) represents -1% of total liabilities (GBX607.41K). See how much free cash does Tern Plc generate 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 Tern Plc (2005–2025)
Financial flexibility index of Tern Plc from 2005 to 2025. Historical Financial Flexibility Index trend for Tern Plc across 22 annual periods. Check cash flow quality index of Tern Plc to evaluate the quality of earnings relative to operating cash generation.
Tern Plc Financial Flexibility Index by Year (2005–2025)
Tern Plc financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Tern Plc. For the full cash flow conversion analysis, see cash flow conversion of Tern Plc.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.85x | GBX-1.12 Million | GBX-1.12 Million | GBX607.41K | ▲ +29.7% |
| 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 | — |