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. Explore TERASOFT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 TERASOFT total asset value for the complete picture of this company's asset base.
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 market value of Tera Software Limited.
| 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 | — |