Tarena International Inc (TCTM) — 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). Check Tarena International Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tarena International Inc Financial Flexibility Index (2020–2023)
Historical Financial Flexibility Index trend for Tarena International Inc across 4 annual periods. For the full cash flow conversion analysis, see TCTM cash generation efficiency.
Annual Financial Flexibility Index for Tarena International Inc (2020–2023)
Year-by-year free cash flow to debt coverage for Tarena International Inc. Explore debt repayment capacity of Tarena International Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |