TerraCom Limited (TER.AX)

0.060.00 (-3.03%)

TerraCom Limited (TER.AX) stock comprehensive Cash Flow Analysis including operating cash flow, investing cash flow, financing cash flow, free cash flow, cash flow from operations, cash flow from investing, cash flow from financing. Compare cash flow against peers/competitors, industry and sector standards.

Moderate Bankruptcy RiskLow ProfitabilityModerate EfficiencyWeak GrowthModerate QualityAdequate Dividend ProfileIndustry Rank: 39.13%Sector Rank: 55.71%

ASX - Energy - Coal | Market Cap: 51.26M | Next Earnings Date: 26 Feb 2026

Day's Range

0.06 - 0.07

52-Week Range

0.06 - 0.24

Volume

1.89M / 3.59M (Avg.)

P/E Ratio | EPS

-1.60 | -0.04

Trending:

TER.AX Cash Flow Analysis - Compare Against CRN.AX

Comparison against CRN.AX

None SMR.AX YAL.AX NHC.AX CRN.AX WHC.AX

Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.

Operating Cash Flow per Share

0.01

Increased from previous period

OCF/share below 50% of CRN.AX's 0.04. Michael Burry might suspect deeper operational or competitive issues.

Free Cash Flow per Share

0.01

Increased from previous period

FCF/share 75–90% of CRN.AX's 0.01. Bill Ackman would look for margin or capex improvements.

Capex-to-Operating Cash Flow

31.10%

Increased from previous period

Capex/OCF below 50% of CRN.AX's 75.11%. David Dodd would see if the firm’s model requires far less capital.

Income Quality Ratio (OCF / Net Income)

2.59

Increased from previous period

Positive ratio while CRN.AX is negative. John Neff would note a major advantage in real cash generation.

Operating Cash Flow-to-Sales Ratio

7.24%

Increased from previous period

50–75% of CRN.AX's 11.89%. Martin Whitman would question if there's a fundamental weakness in collection or margin.

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TER.AX Cash Flow Analysis - Compare Against CRN.AX

Comparison against CRN.AX

None SMR.AX YAL.AX NHC.AX CRN.AX WHC.AX

Operating Cash Flow per Share

0.01

Increased from previous period

OCF/share below 50% of CRN.AX's 0.04. Michael Burry might suspect deeper operational or competitive issues.

Free Cash Flow per Share

0.01

Increased from previous period

FCF/share 75–90% of CRN.AX's 0.01. Bill Ackman would look for margin or capex improvements.

Capex-to-Operating Cash Flow

31.10%

Increased from previous period

Capex/OCF below 50% of CRN.AX's 75.11%. David Dodd would see if the firm’s model requires far less capital.

Income Quality Ratio (OCF / Net Income)

2.59

Increased from previous period

Positive ratio while CRN.AX is negative. John Neff would note a major advantage in real cash generation.

Operating Cash Flow-to-Sales Ratio

7.24%

Increased from previous period

50–75% of CRN.AX's 11.89%. Martin Whitman would question if there's a fundamental weakness in collection or margin.

Select Chart Metric: