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

Terra Income Fund 6's Interest Coverage Ratio history runs 5 years deep, the most recent figure standing at 0.43 for Q3 2025.

• In Q3 2025, Interest Coverage Ratio fell 40.54% year-over-year to 0.43; the TTM figure through Sep 2025 stood at 0.32 (down 495.17% YoY), while the FY2024 annual figure 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.
• A 5-year average of 1.1 and a median of 0.72 in 2022 frame the typical range for Interest Coverage Ratio.
• Across the five-year window, Interest Coverage Ratio plunged 232.68% in 2023 and soared 284.59% in 2024, its largest moves.
• Terra Income Fund 6's Interest Coverage Ratio stood at 1.15 in 2021, then soared by 38.63% to 1.59 in 2022, then slumped by 232.68% to 2.11 in 2023, then slumped by 31.96% to 2.78 in 2024, then surged by 115.5% to 0.43 in 2025.
• According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.43, 0.5, and 0.53 for Q3 2025, Q2 2025, and Q1 2025 respectively.

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