Tera Software Net Debt/FCF
The Net Debt to Free Cash Flow Ratio of Tera Software (TERASOFT.NS) as of Sep 30, 2026 is -1.46. In the previous year, Net Debt to Free Cash Flow Ratio was -0.27 — a change of 436.14% (lower).
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Net Debt/FCF
-1.46
YoY
436.14%
Last updated:
The Tera Software Net Debt/FCF history
3 Years
10 Years
25 Years
Max
| YEAR | Net Debt/FCF | YoY |
|---|---|---|
| -1.46 | +436.14% | |
| -0.27 | -93.82% | |
| -4.41 | -1,862.38% | |
| 0.25 | -110.65% | |
| -2.35 | +269.33% | |
| -0.64 | -163.27% | |
| 1.01 | -122.98% | |
| -4.38 | -49.89% | |
| -8.74 | +299.35% | |
| -2.19 | -592.90% | |
| 0.44 | -93.88% | |
| 7.25 | +458.42% | |
| 1.30 | — |
Tera Software Stock analysis
Frequently Asked Questions about Tera Software stock
Net Debt to Free Cash Flow Ratio of Tera Software is -1.46 in 2026.
Net Debt to Free Cash Flow Ratio of Tera Software changed from -0.27 to -1.46, representing a 436.14% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Tera Software since 2006 – with annual values, charts, and detailed analysis.
Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Tera Software with sector peers and the industry average to assess whether it is attractive.
Leverage — Tera Software
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