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

-0.02

Decreased from previous period

Negative OCF/share while YAL.AX has 0.39. Joel Greenblatt would question the viability of operations in comparison.

Free Cash Flow per Share

-0.03

Decreased from previous period

Negative FCF/share while YAL.AX stands at 0.28. Joel Greenblatt would demand structural changes or cost cuts.

Capex-to-Operating Cash Flow

-31.61%

Decreased from previous period

Negative ratio while YAL.AX is 26.67%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.

Income Quality Ratio (OCF / Net Income)

1.17

Increased from previous period

1.25–1.5x YAL.AX's 0.84. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.

Operating Cash Flow-to-Sales Ratio

-7.11%

Decreased from previous period

Negative ratio while YAL.AX is 25.97%. 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 YAL.AX

Comparison against YAL.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 YAL.AX has 0.39. Joel Greenblatt would question the viability of operations in comparison.

Free Cash Flow per Share

-0.03

Decreased from previous period

Negative FCF/share while YAL.AX stands at 0.28. Joel Greenblatt would demand structural changes or cost cuts.

Capex-to-Operating Cash Flow

-31.61%

Decreased from previous period

Negative ratio while YAL.AX is 26.67%. Joel Greenblatt would question whether the firm’s OCF is negative or capex is abnormally large.

Income Quality Ratio (OCF / Net Income)

1.17

Increased from previous period

1.25–1.5x YAL.AX's 0.84. Bruce Berkowitz would investigate if the competitor’s accruals hide weaker conversions.

Operating Cash Flow-to-Sales Ratio

-7.11%

Decreased from previous period

Negative ratio while YAL.AX is 25.97%. Joel Greenblatt would see if the company’s revenues or cash flows are fundamentally flawed.

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