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 Groupe Tera SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See ALGTR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Groupe Tera SA (2017–2024)
Year-by-year free cash flow to debt coverage for Groupe Tera SA. For the full company profile including market capitalisation, see ALGTR company net worth.
| 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 | — |