Tera Software Limited Financial Flexibility Index
Tera Software Limited 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). See TERASOFT FCF generation index 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 Tera Software Limited (2006–2025)
Financial flexibility index of Tera Software Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Tera Software Limited across 20 annual periods. Check Tera Software Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Tera Software Limited Financial Flexibility Index by Year (2006–2025)
Tera Software Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Tera Software Limited. For the full cash flow conversion analysis, see Tera Software Limited (TERASOFT) cash flow conversion.
| 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 | — |