Terracom Ltd Financial Flexibility Index
Terracom Ltd 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). See Terracom Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Terracom Ltd (2011–2025)
Financial flexibility index of Terracom Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Terracom Ltd across 15 annual periods. Check how high is Terracom Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Terracom Ltd Financial Flexibility Index by Year (2011–2025)
Terracom Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Terracom Ltd. For the full cash flow conversion analysis, see Terracom Ltd (TER) cash conversion ratio.
| 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 | — |