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 TER FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Terracom Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Terracom Ltd (2011–2025)
Year-by-year debt coverage analysis for Terracom Ltd. Check Terracom Ltd (TER) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |