Companhia Tecidos Santanense Ltda Cash Flow-to-Debt Ratio
Companhia Tecidos Santanense Ltda cash flow-to-debt ratio. Companhia Tecidos Santanense Ltda (CTSA3) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2024, meaning its operating cash flow of R$7.30 Million could theoretically repay 0% of its total liabilities (R$574.03 Million) in one year. Check Companhia Tecidos Santanense Ltda (CTSA3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Companhia Tecidos Santanense Ltda (2000–2024)
Cash flow-to-debt ratio of Companhia Tecidos Santanense Ltda from 2000 to 2024. Historical debt coverage capacity for Companhia Tecidos Santanense Ltda across 22 annual periods. Check Companhia Tecidos Santanense Ltda cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Companhia Tecidos Santanense Ltda Cash Flow-to-Debt Ratio by Year (2000–2024)
Companhia Tecidos Santanense Ltda cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Companhia Tecidos Santanense Ltda. For the full cash flow conversion analysis, see Companhia Tecidos Santanense Ltda (CTSA3) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | R$34.69 Million | R$574.03 Million | ▲ +145.7% |
| 2023 | -0.13x | R$-53.33 Million | R$403.51 Million | ▼ -190.8% |
| 2022 | 0.15x | R$45.70 Million | R$314.12 Million | ▲ +17.4% |
| 2021 | 0.12x | R$45.42 Million | R$366.53 Million | ▲ +171.3% |
| 2020 | 0.05x | R$16.73 Million | R$366.33 Million | ▼ -76.2% |
| 2019 | 0.19x | R$59.33 Million | R$309.38 Million | ▲ +160.7% |
| 2018 | -0.32x | R$-111.17 Million | R$351.72 Million | ▼ -365.8% |
| 2017 | 0.12x | R$29.88 Million | R$251.32 Million | ▲ +20.0% |
| 2016 | 0.10x | R$18.68 Million | R$188.58 Million | ▲ +352.4% |
| 2015 | -0.04x | R$-6.78 Million | R$172.69 Million | ▲ +76.6% |
| 2014 | -0.17x | R$-28.45 Million | R$169.81 Million | ▼ -131.3% |
| 2013 | -0.07x | R$-10.46 Million | R$144.49 Million | ▼ -117.8% |
| 2012 | 0.41x | R$32.47 Million | R$79.84 Million | ▲ +674.2% |
| 2011 | 0.05x | R$6.40 Million | R$121.79 Million | ▼ -74.9% |
| 2010 | 0.21x | R$22.42 Million | R$107.02 Million | ▲ +2189.2% |
| 2009 | -0.01x | R$-726.00K | R$72.40 Million | ▼ -103.1% |
| 2008 | 0.32x | R$24.74 Million | R$77.12 Million | ▲ +67.6% |
| 2007 | 0.19x | R$17.09 Million | R$89.28 Million | ▲ +78.1% |
| 2006 | 0.11x | R$11.92 Million | R$110.90 Million | ▼ -73.2% |
| 2005 | 0.40x | R$37.70 Million | R$94.11 Million | ▲ +50.8% |
| 2004 | 0.27x | R$26.88 Million | R$101.19 Million | ▲ +120.0% |
| 2000 | 0.12x | R$11.31 Million | R$93.67 Million | — |