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 NHC.AX

Comparison against NHC.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

-0.02

Decreased from previous period

Negative OCF/share while NHC.AX has 0.04. Joel Greenblatt would question the viability of operations in comparison.

Free Cash Flow per Share

-0.10

Increased from previous period

Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.

Capex-to-Operating Cash Flow

-539.10%

Decreased from previous period

Negative ratio while NHC.AX is 152.59%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.

Income Quality Ratio (OCF / Net Income)

0.02

Increased from previous period

Below 0.5x NHC.AX's 12.33. Michael Burry would expect an eventual correction in reported profits.

Operating Cash Flow-to-Sales Ratio

-24.81%

Negative ratio while NHC.AX is 14.63%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.

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

Comparison against NHC.AX

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

Operating Cash Flow per Share

-0.02

Decreased from previous period

Negative OCF/share while NHC.AX has 0.04. Joel Greenblatt would question the viability of operations in comparison.

Free Cash Flow per Share

-0.10

Increased from previous period

Both firms show negative FCF/share. Martin Whitman might see an industry-wide capital intensity challenge.

Capex-to-Operating Cash Flow

-539.10%

Decreased from previous period

Negative ratio while NHC.AX is 152.59%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.

Income Quality Ratio (OCF / Net Income)

0.02

Increased from previous period

Below 0.5x NHC.AX's 12.33. Michael Burry would expect an eventual correction in reported profits.

Operating Cash Flow-to-Sales Ratio

-24.81%

Negative ratio while NHC.AX is 14.63%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.

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