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

0.06

Decreased from previous period

OCF/share 1.25–1.5x CRN.AX's 0.04. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.

Free Cash Flow per Share

0.05

Decreased from previous period

Positive FCF/share while CRN.AX is negative. John Neff might note a key competitive advantage in free cash generation.

Capex-to-Operating Cash Flow

8.82%

Increased from previous period

Capex/OCF below 50% of CRN.AX's 122.78%. David Dodd would see if the firm’s model requires far less capital.

Income Quality Ratio (OCF / Net Income)

0.57

Decreased 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

20.16%

Decreased from previous period

OCF-to-sales above 1.5x CRN.AX's 6.56%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.

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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

0.06

Decreased from previous period

OCF/share 1.25–1.5x CRN.AX's 0.04. Bruce Berkowitz would see if the company enjoys cost or pricing advantages.

Free Cash Flow per Share

0.05

Decreased from previous period

Positive FCF/share while CRN.AX is negative. John Neff might note a key competitive advantage in free cash generation.

Capex-to-Operating Cash Flow

8.82%

Increased from previous period

Capex/OCF below 50% of CRN.AX's 122.78%. David Dodd would see if the firm’s model requires far less capital.

Income Quality Ratio (OCF / Net Income)

0.57

Decreased 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

20.16%

Decreased from previous period

OCF-to-sales above 1.5x CRN.AX's 6.56%. David Dodd would confirm if unique cost controls or pricing lead to strong cash conversion.

Select Chart Metric: