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

0.09

Increased from previous period

OCF/share of 0.09 while NHC.AX is zero. Bruce Berkowitz might see a small but meaningful advantage that can be scaled.

Free Cash Flow per Share

-0.01

Increased from previous period

Negative FCF/share while NHC.AX stands at 0.00. Joel Greenblatt would demand structural changes or cost cuts.

Capex-to-Operating Cash Flow

114.57%

Decreased from previous period

Capex/OCF ratio of 114.57% while NHC.AX is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.

Income Quality Ratio (OCF / Net Income)

-7.41

Decreased from previous period

Negative ratio while NHC.AX is 0.00. Joel Greenblatt would check if we have far worse cash coverage of earnings.

Operating Cash Flow-to-Sales Ratio

30.73%

Increased from previous period

OCF-to-sales of 30.73% while NHC.AX is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.

Select Chart Metric:

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

0.09

Increased from previous period

OCF/share of 0.09 while NHC.AX is zero. Bruce Berkowitz might see a small but meaningful advantage that can be scaled.

Free Cash Flow per Share

-0.01

Increased from previous period

Negative FCF/share while NHC.AX stands at 0.00. Joel Greenblatt would demand structural changes or cost cuts.

Capex-to-Operating Cash Flow

114.57%

Decreased from previous period

Capex/OCF ratio of 114.57% while NHC.AX is zero. Bruce Berkowitz would question if the competitor’s spending is unsustainably minimal.

Income Quality Ratio (OCF / Net Income)

-7.41

Decreased from previous period

Negative ratio while NHC.AX is 0.00. Joel Greenblatt would check if we have far worse cash coverage of earnings.

Operating Cash Flow-to-Sales Ratio

30.73%

Increased from previous period

OCF-to-sales of 30.73% while NHC.AX is zero. Bruce Berkowitz might see a small but crucial advantage in collecting cash.

Select Chart Metric: