Tera Light Ltd (TRLT) — Financial Flexibility Index
Tera Light Ltd (TRLT) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of ILA40.57 Million (operating CF ILA13.19 Million minus capex ILA27.38 Million) represents 0% of total liabilities (ILA959.50 Million). Check TRLT 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
Tera Light Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Tera Light Ltd across 7 annual periods. For the full cash flow conversion analysis, see Tera Light Ltd cash flow conversion.
Annual Financial Flexibility Index for Tera Light Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Tera Light Ltd. Explore Tera Light Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | ILA127.45 Million | ILA25.79 Million | ILA959.50 Million | ▼ -4.5% |
| 2024 | 0.14x | ILA124.63 Million | ILA-15.30 Million | ILA895.59 Million | ▼ -68.8% |
| 2023 | 0.45x | ILA331.98 Million | ILA-47.85 Million | ILA745.03 Million | ▼ -24.4% |
| 2022 | 0.59x | ILA129.21 Million | ILA-26.55 Million | ILA219.34 Million | ▲ +20.9% |
| 2021 | 0.49x | ILA62.59 Million | ILA-17.81 Million | ILA128.50 Million | ▲ +631.1% |
| 2020 | 0.07x | ILA99.00K | ILA96.00K | ILA1.49 Million | ▲ +210.1% |
| 2019 | -0.06x | ILA-2.43 Million | ILA-2.43 Million | ILA40.13 Million | — |