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

0.01

Increased from previous period

OCF/share below 50% of YAL.AX's 0.98. Michael Burry might suspect deeper operational or competitive issues.

Free Cash Flow per Share

0.01

Increased from previous period

FCF/share below 50% of YAL.AX's 0.66. Michael Burry would suspect deeper structural or competitive pressures.

Capex-to-Operating Cash Flow

31.10%

Increased from previous period

Similar Capex/OCF to YAL.AX's 32.25%. Walter Schloss would note both have comparable capital intensity.

Income Quality Ratio (OCF / Net Income)

2.59

Increased from previous period

Ratio above 1.5x YAL.AX's 1.62. David Dodd would see if the business collects cash far more effectively.

Operating Cash Flow-to-Sales Ratio

7.24%

Increased from previous period

Below 50% of YAL.AX's 35.29%. Michael Burry might see a serious concern in bridging sales to real cash.

Select Chart Metric:

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

0.01

Increased from previous period

OCF/share below 50% of YAL.AX's 0.98. Michael Burry might suspect deeper operational or competitive issues.

Free Cash Flow per Share

0.01

Increased from previous period

FCF/share below 50% of YAL.AX's 0.66. Michael Burry would suspect deeper structural or competitive pressures.

Capex-to-Operating Cash Flow

31.10%

Increased from previous period

Similar Capex/OCF to YAL.AX's 32.25%. Walter Schloss would note both have comparable capital intensity.

Income Quality Ratio (OCF / Net Income)

2.59

Increased from previous period

Ratio above 1.5x YAL.AX's 1.62. David Dodd would see if the business collects cash far more effectively.

Operating Cash Flow-to-Sales Ratio

7.24%

Increased from previous period

Below 50% of YAL.AX's 35.29%. Michael Burry might see a serious concern in bridging sales to real cash.

Select Chart Metric: