Terra Income Fund 6 (TFSA) Interest Coverage Ratio (2021 - 2025)

Terra Income Fund 6 has disclosed Interest Coverage Ratio across 5 years of filings, most recently posting 0.43 for Q3 2025.

• Interest Coverage Ratio for Q3 2025 came in at 0.43, down 40.54% year-over-year; the trailing twelve-month figure through Sep 2025 was 0.32 (down 495.17% YoY), and the FY2024 annual result was 0.24, down 189.57% from the prior year.
• Interest Coverage Ratio came in at 0.43 for Q3 2025 at Terra Income Fund 6, down from 0.5 in the prior quarter.
• In the past five years, Interest Coverage Ratio ranged from a high of 11.12 in Q1 2022 to a low of 2.78 in Q4 2024.
• The 5-year median for Interest Coverage Ratio is 0.72 (2022), against an average of 1.1.
• Across the five-year window, Interest Coverage Ratio sank 232.68% in 2023 and surged 284.59% in 2024, its largest moves.
• Terra Income Fund 6's Interest Coverage Ratio stood at 1.15 in 2021, then surged by 38.63% to 1.59 in 2022, then tumbled by 232.68% to 2.11 in 2023, then tumbled by 31.96% to 2.78 in 2024, then jumped by 115.5% to 0.43 in 2025.
• The last three Interest Coverage Ratio figures came in at 0.43 (Q3 2025), 0.5 (Q2 2025), and 0.53 (Q1 2025), per Business Quant data.