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 how strategically is Tera Software Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See TERASOFT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tera Software Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Tera Software Limited. For the full company profile including market capitalisation, see Tera Software Limited market capitalisation.
| 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 | — |