Tarena International Inc Financial Flexibility Index
Tarena International Inc financial flexibility index. Tarena International Inc (TCTM) has a Financial Flexibility Index of -0.03x as of December 2023. Free cash flow of $-84.23 Million (operating CF $-118.94 Million minus capex $34.71 Million) represents 0% of total liabilities ($2.52 Billion). See TCTM 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 Tarena International Inc (2020–2023)
Financial flexibility index of Tarena International Inc from 2020 to 2023. Historical Financial Flexibility Index trend for Tarena International Inc across 4 annual periods. Check TCTM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tarena International Inc Financial Flexibility Index by Year (2020–2023)
Tarena International Inc financial flexibility index by year from 2020 to 2023. Year-by-year free cash flow to debt coverage for Tarena International Inc. For the full cash flow conversion analysis, see TCTM operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.03x | $-84.23 Million | $-118.94 Million | $2.52 Billion | ▼ -945.9% |
| 2022 | 0.00x | $11.24 Million | $-27.53 Million | $2.84 Billion | ▼ -83.2% |
| 2021 | 0.02x | $76.30 Million | $8.61 Million | $3.23 Billion | ▲ +348.6% |
| 2020 | -0.01x | $-29.41 Million | $-108.82 Million | $3.10 Billion | — |