Terracom

Terracom OCF/Debt

The Operating Cash Flow to Debt Ratio of Terracom (TER.AX) as of Oct 8, 2026 is -612.52 %. In the previous year, Operating Cash Flow to Debt Ratio was 166.57 % — a change of -467.73% (lower).

OCF/Debt

-612.52 %

YoY

-467.73%

Last updated:

Operating Cash Flow to Debt Ratio of Terracom is 2026 -612.52 % . Operating Cash Flow to Debt Ratio of Terracom was 2025 166.57 % . It decreases by -467.73% lower compared to the previous year.

The Terracom OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
29.78 AUD
Jan 1, 2020
1.04 AUD
Jan 1, 2021
1.79 AUD
Jan 1, 2022
845.47 AUD
Jan 1, 2023
2,772.59 AUD
Jan 1, 2024
-372.44 AUD
Jan 1, 2025
166.57 AUD
Jan 1, 2026
-612.52 AUD
The Terracom OCF/Debt history
YEAROCF/DebtYoY
-612.52 %-467.73%
166.57 %-144.72%
-372.44 %-113.43%
2,772.59 %+227.94%
845.47 %+47,012.96%
1.79 %+71.91%
1.04 %-96.49%
29.78 %+93.47%
15.39 %-394.63%
-5.22 %-40.80%
-8.83 %+331.61%
-2.04 %-87.88%
-16.88 %—
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Terracom Stock analysis

What does Terracom do? The history of Terracom Ltd began in 2002. The company is headquartered in Athens, Greece, but operates internationally. Terracom Ltd is an innovative multinational company specializing in software development and IT services. The company offers a wide range of solutions tailored to the needs of customers in various industries. Terracom focuses on four main business areas: Smart Cities, Health Care, Hospitality, and Retail. Smart Cities is the area that focuses on the development of technologies for the integration and coordination of city systems. The goal is to make cities smarter, improving both the quality of life for citizens and the efficiency of city administration. Terracom's intelligent systems are capable of aggregating and analyzing various datasets in real-time to better connect urban infrastructures such as public transportation, traffic, waste management, and energy supply. This enables the city to adapt to changing conditions and quickly respond to issues. The Health Care segment deals with the development of software applications and IT systems for the healthcare sector. The aim is to improve safety and efficiency in healthcare while helping doctors and nurses focus on their patients. Terracom offers solutions such as electronic medical records, appointment coordination, and medication management. In addition, Terracom has developed a range of healthcare solutions specifically for combating COVID-19. The Hospitality segment focuses on providing IT solutions for hotels and restaurants. Terracom's innovative software improves the guest experience by facilitating communication between guests, staff, and management. It also helps hotel and restaurant operators optimize their operations and make them more efficient. The Retail segment offers a wide range of software solutions to automate and optimize retail operations. This includes electronic payment systems, point-of-sale systems, inventory management, and customer service software. The goal is to enhance the customer experience while making the retailer's operation more effective. Terracom has built an impressive range of products over the years. These include the Smart City platform CityMind and the Health Care solution CareDirector, as well as various products for the Hospitality and Retail sectors. One innovative solution from Terracom is the Restaurant Touch Ordering Terminal, which has been installed in Spartan chain restaurants and fast-food outlets. It allows guests to place their orders through an interactive display, leading to fast and efficient service. Terracom's business model involves developing and selling software applications and IT systems, as well as providing IT services. The company offers high-quality technical support, training, and consulting services to its customers. The goal of the company is to build long-term relationships with its customers and provide them with added value. Overall, Terracom Ltd has achieved a significant position in the global IT market with its innovative and versatile solutions. As a company, Terracom is committed to continuously developing new technologies and improving its products and services to meet the needs of its customers and the challenges of the constantly changing global market. Terracom is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Terracom stock

Operating Cash Flow to Debt Ratio of Terracom is -612.52 % in 2026.

Operating Cash Flow to Debt Ratio of Terracom changed from 166.57 % to -612.52 %, representing a -467.73% 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 Terracom 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 Terracom with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

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