Tera Software

Tera Software OCF/Debt

The Operating Cash Flow to Debt Ratio of Tera Software (TERASOFT.NS) as of Nov 6, 2026 is -52.35 %. In the previous year, Operating Cash Flow to Debt Ratio was 34.18 % — a change of -253.19% (lower).

OCF/Debt

-52.35 %

YoY

-253.19%

Last updated:

Operating Cash Flow to Debt Ratio of Tera Software is 2026 -52.35 % . Operating Cash Flow to Debt Ratio of Tera Software was 2025 34.18 % . It decreases by -253.19% lower compared to the previous year.

The Tera Software OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
-20.92 INR
Jan 1, 2020
46.83 INR
Jan 1, 2021
-67.53 INR
Jan 1, 2022
-35.09 INR
Jan 1, 2023
135.64 INR
Jan 1, 2024
-8.47 INR
Jan 1, 2025
34.18 INR
Jan 1, 2026
-52.35 INR
The Tera Software OCF/Debt history
YEAROCF/DebtYoY
-52.35 %-253.19%
34.18 %-503.39%
-8.47 %-106.25%
135.64 %-486.61%
-35.09 %-48.05%
-67.53 %-244.21%
46.83 %-323.86%
-20.92 %+155.21%
-8.20 %-75.70%
-33.73 %-143.76%
77.09 %+434.36%
14.43 %-78.65%
67.58 %—

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Tera Software Stock analysis

What does Tera Software do? Tera Software Ltd. generates revenue through its Integrated Solutions and Technical Division segments, offering IT and e-governance solutions globally. The company provides services such as Internet of Things, human capital management, and enterprise risk and security, alongside products like smart city solutions, fiber net, and last mile connectivity. Clients include government entities and organizations requiring modern record rooms, sales tax automation, and road transport and vehicle registration authorities. The firm also delivers GST billing, invoicing, and filing software as part of its IT enabled services and consultancy offerings. The Projects Division focuses on delivering tailored solutions for specific client needs, including engineering and manufacturing, customer relationship management, and experience design. These services are marketed under the company's brand to government bodies and public sector organizations seeking integrated IT and e-governance services. The company’s offerings in system integration, networking, and software development further support its revenue streams through global client engagements. Tera Software Ltd. capitalizes on its expertise in e-governance solutions, such as preparing modern record rooms and automating sales tax processes, to serve public sector clients. The firm’s product portfolio includes GST billing, invoicing, and filing software, which targets businesses requiring compliance with tax regulations. These services are delivered through its various segments, ensuring consistent revenue from both government and commercial clients across multiple service categories. Tera Software is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Tera Software stock

Operating Cash Flow to Debt Ratio of Tera Software is -52.35 % in 2026.

Operating Cash Flow to Debt Ratio of Tera Software changed from 34.18 % to -52.35 %, representing a -253.19% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Tera Software since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Tera Software with sector peers and the industry average to assess whether it is attractive.

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