Tedea Technological Development and Automation Ltd Financial Flexibility Index
Tedea Technological Development and Automation Ltd 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). See TEDE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tedea Technological Development and Automation Ltd (2009–2025)
Financial flexibility index of Tedea Technological Development and Automation Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Tedea Technological Development and Automation Ltd across 16 annual periods. Check Tedea Technological Development and Auto cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Tedea Technological Development and Automation Ltd Financial Flexibility Index by Year (2009–2025)
Tedea Technological Development and Automation Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Tedea Technological Development and Automation Ltd. For the full cash flow conversion analysis, see how efficiently does Tedea Technological Development and Auto generate cash.
| 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 | — |