Groupe Tera SA (ALGTR) — 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). Check ALGTR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Groupe Tera SA Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Groupe Tera SA across 8 annual periods. For the full cash flow conversion analysis, see Groupe Tera SA operating cash flow efficiency.
Annual Financial Flexibility Index for Groupe Tera SA (2017–2024)
Year-by-year free cash flow to debt coverage for Groupe Tera SA. Explore Groupe Tera SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |