Tera Software OCF/Debt
The Operating Cash Flow to Debt Ratio of Tera Software (TERASOFT.NS) as of Aug 7, 2026 is 34.18 %. In the previous year, Operating Cash Flow to Debt Ratio was -7.99 % — a change of -527.97% (higher).
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OCF/Debt
34.18 %
YoY
-527.97%
Last updated:
Tera Software Stock analysis
Frequently Asked Questions about Tera Software stock
Operating Cash Flow to Debt Ratio of Tera Software is 34.18 % in 2026.
Operating Cash Flow to Debt Ratio of Tera Software changed from -7.99 % to 34.18 %, representing a -527.97% change. The value is higher 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.
Leverage — Tera Software
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