Terracom Ltd (TER) — Cash Flow-to-Debt Ratio
Terracom Ltd (TER) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of AU$-8.98 Million could theoretically repay 0% of its total liabilities (AU$161.47 Million) in one year. Explore Terracom Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Terracom Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Terracom Ltd across 15 annual periods. Also explore Terracom Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Terracom Ltd (2011–2025)
Year-by-year debt coverage analysis for Terracom Ltd. For market capitalisation and broader financial context, see how much is Terracom Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | AU$18.32 Million | AU$166.45 Million | ▲ +203.7% |
| 2024 | -0.11x | AU$-15.55 Million | AU$146.57 Million | ▼ -109.9% |
| 2023 | 1.07x | AU$201.62 Million | AU$188.35 Million | ▼ -6.2% |
| 2022 | 1.14x | AU$315.65 Million | AU$276.58 Million | ▲ +12743.5% |
| 2021 | 0.01x | AU$5.79 Million | AU$651.50 Million | ▲ +79.3% |
| 2020 | 0.00x | AU$2.77 Million | AU$559.75 Million | ▼ -96.9% |
| 2019 | 0.16x | AU$67.01 Million | AU$421.80 Million | ▲ +81.7% |
| 2018 | 0.09x | AU$34.28 Million | AU$392.20 Million | ▲ +381.5% |
| 2017 | -0.03x | AU$-9.82 Million | AU$316.16 Million | ▲ +59.0% |
| 2016 | -0.08x | AU$-14.92 Million | AU$196.96 Million | ▼ -361.7% |
| 2015 | -0.02x | AU$-2.82 Million | AU$171.85 Million | ▲ +89.1% |
| 2014 | -0.15x | AU$-17.58 Million | AU$117.34 Million | ▼ -10.5% |
| 2013 | -0.14x | AU$-8.80 Million | AU$64.88 Million | ▲ +96.6% |
| 2012 | -3.97x | AU$-14.94 Million | AU$3.76 Million | ▼ -1497.2% |
| 2011 | -0.25x | AU$-3.00 Million | AU$12.06 Million | — |