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 TCTM financial resilience to evaluate the company's liquid asset resilience ratio.
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. See working capital position of Tarena International Inc to evaluate short-term liquidity relative to the company's equity base.
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) total market value.
| 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 | — |