Groupe Tera SA Financial Flexibility Index
Groupe Tera SA financial flexibility index. Groupe Tera SA (ALGTR) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of €0.00 (operating CF €-543.00K minus capex €543.00K) represents 0% of total liabilities (€12.87 Million). See Groupe Tera SA free cash flow 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 Groupe Tera SA (2017–2024)
Financial flexibility index of Groupe Tera SA from 2017 to 2024. Historical Financial Flexibility Index trend for Groupe Tera SA across 8 annual periods. Check how high is Groupe Tera SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Groupe Tera SA Financial Flexibility Index by Year (2017–2024)
Groupe Tera SA financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Groupe Tera SA. For the full cash flow conversion analysis, see Groupe Tera SA cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | €2.27 Million | €2.27 Million | €13.66 Million | ▲ +492.1% |
| 2023 | -0.04x | €-635.00K | €-635.00K | €15.01 Million | ▼ -122.9% |
| 2022 | 0.18x | €2.57 Million | €-9.00K | €13.92 Million | ▲ +458.7% |
| 2021 | -0.05x | €-671.00K | €-1.73 Million | €13.02 Million | ▼ -168.4% |
| 2020 | 0.08x | €716.00K | €-221.00K | €9.50 Million | ▲ +58.7% |
| 2019 | 0.05x | €308.00K | €-311.00K | €6.49 Million | ▼ -79.8% |
| 2018 | 0.24x | €1.70 Million | €1.15 Million | €7.23 Million | ▼ -17.9% |
| 2017 | 0.29x | €1.65 Million | €1.22 Million | €5.74 Million | — |