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). Also explore TCTM net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check TCTM asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Tarena International Inc (2020–2023)
Year-by-year free cash flow to debt coverage for Tarena International Inc. For the full company profile including market capitalisation, see Tarena International Inc (TCTM) market capitalisation.
| 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 | — |