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 YAL.AX

Comparison against YAL.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 below 50% of YAL.AX's 0.82. Michael Burry might suspect deeper operational or competitive issues.

Free Cash Flow per Share

-0.01

Increased from previous period

Negative FCF/share while YAL.AX stands at 0.72. Joel Greenblatt would demand structural changes or cost cuts.

Capex-to-Operating Cash Flow

114.57%

Decreased from previous period

Capex/OCF above 1.5x YAL.AX's 12.08%. Michael Burry would suspect an unsustainable capital structure.

Income Quality Ratio (OCF / Net Income)

-7.41

Decreased from previous period

Negative ratio while YAL.AX is 2.11. 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

50–75% of YAL.AX's 41.28%. 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 YAL.AX

Comparison against YAL.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 below 50% of YAL.AX's 0.82. Michael Burry might suspect deeper operational or competitive issues.

Free Cash Flow per Share

-0.01

Increased from previous period

Negative FCF/share while YAL.AX stands at 0.72. Joel Greenblatt would demand structural changes or cost cuts.

Capex-to-Operating Cash Flow

114.57%

Decreased from previous period

Capex/OCF above 1.5x YAL.AX's 12.08%. Michael Burry would suspect an unsustainable capital structure.

Income Quality Ratio (OCF / Net Income)

-7.41

Decreased from previous period

Negative ratio while YAL.AX is 2.11. 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

50–75% of YAL.AX's 41.28%. Martin Whitman would question if there's a fundamental weakness in collection or margin.

Select Chart Metric: