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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Tedea Technological Development and Auto short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Tedea Technological Development and Auto stock valuation.
| 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 | — |