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. See Terracom Ltd (TER) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 TER shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Terracom Ltd stock valuation.
| 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 | — |