Tedea Technological Development and Automation Ltd (TEDE) — Financial Flexibility Index
Tedea Technological Development and Automation Ltd (TEDE) has a Financial Flexibility Index of -0.22x as of December 2025. Free cash flow of ILA-1.05 Million (operating CF ILA-1.05 Million minus capex ILA1.00K) represents 0% of total liabilities (ILA4.79 Million). Also explore how fast is Tedea Technological Development and Auto growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tedea Technological Development and Automation Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Tedea Technological Development and Automation Ltd across 16 annual periods. Check TEDE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tedea Technological Development and Automation Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Tedea Technological Development and Automation Ltd. For the full company profile including market capitalisation, see TEDE company net worth.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.02x | ILA-4.87 Million | ILA-4.87 Million | ILA4.79 Million | ▼ -740.0% |
| 2024 | -0.12x | ILA-2.22 Million | ILA-2.23 Million | ILA18.32 Million | ▲ +52.1% |
| 2023 | -0.25x | ILA-4.47 Million | ILA-4.81 Million | ILA17.69 Million | ▲ +71.0% |
| 2022 | -0.87x | ILA-16.64 Million | ILA-17.56 Million | ILA19.11 Million | ▼ -694.9% |
| 2021 | -0.11x | ILA-11.68 Million | ILA-12.55 Million | ILA106.61 Million | ▼ -325.7% |
| 2020 | 0.05x | ILA4.17 Million | ILA3.48 Million | ILA85.89 Million | ▲ +231.0% |
| 2019 | -0.04x | ILA-3.34 Million | ILA-7.50 Million | ILA90.09 Million | ▲ +86.5% |
| 2018 | -0.27x | ILA-19.80 Million | ILA-21.50 Million | ILA72.38 Million | ▼ -179.8% |
| 2017 | -0.10x | ILA-7.74 Million | ILA-14.83 Million | ILA79.21 Million | ▼ -164.7% |
| 2016 | 0.15x | ILA9.14 Million | ILA6.18 Million | ILA60.48 Million | ▲ +8.0% |
| 2015 | 0.14x | ILA9.60 Million | ILA7.36 Million | ILA68.56 Million | ▲ +5.4% |
| 2014 | 0.13x | ILA9.11 Million | ILA8.30 Million | ILA68.59 Million | ▲ +88.2% |
| 2013 | 0.07x | ILA5.11 Million | ILA3.16 Million | ILA72.44 Million | ▲ +111.9% |
| 2012 | -0.59x | ILA-12.88 Million | ILA-12.98 Million | ILA21.73 Million | ▼ -1937.1% |
| 2010 | 0.03x | ILA361.00K | ILA232.00K | ILA11.19 Million | ▼ -85.2% |
| 2009 | 0.22x | ILA2.43 Million | ILA2.36 Million | ILA11.18 Million | — |