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). Check TER capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TER operating cash flow.
Annual Financial Flexibility Index for Terracom Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Terracom Ltd. Explore how well can Terracom Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |