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). Also explore TRLT shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check TRLT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tera Light Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Tera Light Ltd. For the full company profile including market capitalisation, see market cap of Tera Light Ltd.
| 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 | — |