Terracom Ltd (TER) — Financial Flexibility Index
Terracom Ltd (TER) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of AU$-5.04 Million (operating CF AU$-8.98 Million minus capex AU$3.93 Million) represents 0% of total liabilities (AU$161.47 Million). Also explore Terracom Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Terracom Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Terracom Ltd across 15 annual periods. Check TER capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Terracom Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Terracom Ltd. For the full company profile including market capitalisation, see market value of Terracom Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | AU$23.45 Million | AU$18.32 Million | AU$166.45 Million | ▲ +780.7% |
| 2024 | -0.02x | AU$-3.03 Million | AU$-15.55 Million | AU$146.57 Million | ▼ -101.8% |
| 2023 | 1.13x | AU$212.35 Million | AU$201.62 Million | AU$188.35 Million | ▼ -3.6% |
| 2022 | 1.17x | AU$323.46 Million | AU$315.65 Million | AU$276.58 Million | ▲ +2100.1% |
| 2021 | 0.05x | AU$34.63 Million | AU$5.79 Million | AU$651.50 Million | ▲ +54.6% |
| 2020 | 0.03x | AU$19.24 Million | AU$2.77 Million | AU$559.75 Million | ▼ -85.1% |
| 2019 | 0.23x | AU$97.36 Million | AU$67.01 Million | AU$421.80 Million | ▲ +7.4% |
| 2018 | 0.21x | AU$84.26 Million | AU$34.28 Million | AU$392.20 Million | ▲ +26330.3% |
| 2017 | 0.00x | AU$257.00K | AU$-9.82 Million | AU$316.16 Million | ▲ +101.5% |
| 2016 | -0.05x | AU$-10.62 Million | AU$-14.92 Million | AU$196.96 Million | ▼ -155.9% |
| 2015 | 0.10x | AU$16.57 Million | AU$-2.82 Million | AU$171.85 Million | ▼ -51.9% |
| 2014 | 0.20x | AU$23.50 Million | AU$-17.58 Million | AU$117.34 Million | ▼ -46.0% |
| 2013 | 0.37x | AU$24.08 Million | AU$-8.80 Million | AU$64.88 Million | ▼ -93.5% |
| 2012 | 5.68x | AU$21.35 Million | AU$-14.94 Million | AU$3.76 Million | ▲ +2576.4% |
| 2011 | -0.23x | AU$-2.77 Million | AU$-3.00 Million | AU$12.06 Million | — |