Tera Light Ltd Financial Flexibility Index
Tera Light Ltd 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). Explore TRLT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tera Light Ltd (2019–2025)
Financial flexibility index of Tera Light Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Tera Light Ltd across 7 annual periods. Check TRLT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Tera Light Ltd Financial Flexibility Index by Year (2019–2025)
Tera Light Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Tera Light Ltd. For the full cash flow conversion analysis, see Tera Light Ltd (TRLT) cash conversion ratio.
| 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 | — |