Tera Software Limited (TERASOFT) — 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. See free cash flow generation of Tera Software Limited 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
Tera Software Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Tera Software Limited across 20 annual periods. Also explore Tera Software Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tera Software Limited (2006–2025)
Year-by-year debt coverage analysis for Tera Software Limited. For market capitalisation and broader financial context, see how much is Tera Software Limited worth.
| 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 | — |