Tera Software Limited Cash Flow-to-Debt Ratio
Tera Software Limited cash flow-to-debt ratio. Tera Software Limited (TERASOFT) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of Rs-72.93 Million could theoretically repay 0% of its total liabilities (Rs1.56 Billion) in one year. Check Tera Software Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tera Software Limited (2006–2025)
Cash flow-to-debt ratio of Tera Software Limited from 2006 to 2025. Historical debt coverage capacity for Tera Software Limited across 20 annual periods. Check total reinvestment intensity of Tera Software Limited to assess the company's total reinvestment commitment from operating cash flow.
Tera Software Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Tera Software Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Tera Software Limited. For the full cash flow conversion analysis, see Tera Software Limited (TERASOFT) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | Rs68.10 Million | Rs908.60 Million | ▲ +350.7% |
| 2024 | -0.03x | Rs-28.35 Million | Rs948.31 Million | ▼ -108.2% |
| 2023 | 0.37x | Rs327.62 Million | Rs893.93 Million | ▲ +388.0% |
| 2022 | -0.13x | Rs-212.41 Million | Rs1.67 Billion | ▲ +34.5% |
| 2021 | -0.19x | Rs-368.82 Million | Rs1.90 Billion | ▼ -389.6% |
| 2020 | 0.07x | Rs138.04 Million | Rs2.06 Billion | ▲ +166.6% |
| 2019 | -0.10x | Rs-106.28 Million | Rs1.06 Billion | ▼ -144.6% |
| 2018 | -0.04x | Rs-36.20 Million | Rs879.12 Million | ▲ +69.0% |
| 2017 | -0.13x | Rs-156.12 Million | Rs1.17 Billion | ▼ -154.3% |
| 2016 | 0.24x | Rs336.05 Million | Rs1.37 Billion | ▲ +275.8% |
| 2015 | 0.07x | Rs59.19 Million | Rs908.09 Million | ▼ -77.8% |
| 2014 | 0.29x | Rs299.50 Million | Rs1.02 Billion | ▲ +69.7% |
| 2013 | 0.17x | Rs260.16 Million | Rs1.50 Billion | ▲ +679.4% |
| 2012 | -0.03x | Rs-48.14 Million | Rs1.61 Billion | ▼ -139.0% |
| 2011 | 0.08x | Rs65.18 Million | Rs851.94 Million | ▼ -69.5% |
| 2010 | 0.25x | Rs129.32 Million | Rs515.83 Million | ▼ -16.4% |
| 2009 | 0.30x | Rs137.78 Million | Rs459.36 Million | ▲ +255.3% |
| 2008 | 0.08x | Rs42.06 Million | Rs498.23 Million | ▼ -35.1% |
| 2007 | 0.13x | Rs50.70 Million | Rs389.81 Million | ▲ +588.5% |
| 2006 | -0.03x | Rs-7.86 Million | Rs295.08 Million | — |