Tera Software Limited (TERASOFT) — Financial Flexibility Index
Tera Software Limited (TERASOFT) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of Rs-48.50 Million (operating CF Rs-72.93 Million minus capex Rs24.43 Million) represents 0% of total liabilities (Rs1.56 Billion). Check Tera Software Limited (TERASOFT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tera Software Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Tera Software Limited across 20 annual periods. For the full cash flow conversion analysis, see TERASOFT operating cash flow.
Annual Financial Flexibility Index for Tera Software Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Tera Software Limited. Explore Tera Software Limited (TERASOFT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | Rs68.85 Million | Rs68.10 Million | Rs908.60 Million | ▲ +367.7% |
| 2024 | -0.03x | Rs-26.85 Million | Rs-28.35 Million | Rs948.31 Million | ▼ -107.7% |
| 2023 | 0.37x | Rs329.96 Million | Rs327.62 Million | Rs893.93 Million | ▲ +393.3% |
| 2022 | -0.13x | Rs-210.07 Million | Rs-212.41 Million | Rs1.67 Billion | ▼ -148.4% |
| 2021 | -0.05x | Rs-96.16 Million | Rs-368.82 Million | Rs1.90 Billion | ▼ -174.0% |
| 2020 | 0.07x | Rs140.77 Million | Rs138.04 Million | Rs2.06 Billion | ▲ +168.7% |
| 2019 | -0.10x | Rs-105.17 Million | Rs-106.28 Million | Rs1.06 Billion | ▼ -165.9% |
| 2018 | -0.04x | Rs-32.95 Million | Rs-36.20 Million | Rs879.12 Million | ▲ +68.1% |
| 2017 | -0.12x | Rs-137.96 Million | Rs-156.12 Million | Rs1.17 Billion | ▼ -146.7% |
| 2016 | 0.25x | Rs345.01 Million | Rs336.05 Million | Rs1.37 Billion | ▲ +227.2% |
| 2015 | 0.08x | Rs69.80 Million | Rs59.19 Million | Rs908.09 Million | ▼ -75.1% |
| 2014 | 0.31x | Rs314.70 Million | Rs299.50 Million | Rs1.02 Billion | ▲ +52.4% |
| 2013 | 0.20x | Rs304.46 Million | Rs260.16 Million | Rs1.50 Billion | ▼ -10.8% |
| 2012 | 0.23x | Rs365.92 Million | Rs-48.14 Million | Rs1.61 Billion | ▲ +12.0% |
| 2011 | 0.20x | Rs172.57 Million | Rs65.18 Million | Rs851.94 Million | ▼ -29.6% |
| 2010 | 0.29x | Rs148.52 Million | Rs129.32 Million | Rs515.83 Million | ▼ -27.5% |
| 2009 | 0.40x | Rs182.40 Million | Rs137.78 Million | Rs459.36 Million | ▲ +175.9% |
| 2008 | 0.14x | Rs71.71 Million | Rs42.06 Million | Rs498.23 Million | ▼ -56.4% |
| 2007 | 0.33x | Rs128.54 Million | Rs50.70 Million | Rs389.81 Million | ▼ -14.8% |
| 2006 | 0.39x | Rs114.22 Million | Rs-7.86 Million | Rs295.08 Million | — |