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). Check TEDE 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
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. For the full cash flow conversion analysis, see TEDE cash generation efficiency.
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. Explore Tedea Technological Development and Auto (TEDE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |