Terracom Ltd Cash Flow-to-Debt Ratio
Terracom Ltd 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. Check Terracom Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Terracom Ltd (2011–2025)
Cash flow-to-debt ratio of Terracom Ltd from 2011 to 2025. Historical debt coverage capacity for Terracom Ltd across 15 annual periods. Check Terracom Ltd (TER) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Terracom Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Terracom Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Terracom Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Terracom Ltd.
| 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 | — |