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 Tera Software Limited financial flexibility index 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
Tera Software Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Tera Software Limited across 20 annual periods. For the full cash flow conversion analysis, see Tera Software Limited (TERASOFT) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Tera Software Limited (2006–2025)
Year-by-year debt coverage analysis for Tera Software Limited. Check Tera Software Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |