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 Tera Light Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See TRLT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 TRLT stock market capitalisation.
| 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 | — |