Companhia Tecidos Santanense Ltda (CTSA3) — 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. See CTSA3 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Companhia Tecidos Santanense Ltda Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Companhia Tecidos Santanense Ltda across 22 annual periods. Also explore CTSA3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Companhia Tecidos Santanense Ltda (2000–2024)
Year-by-year debt coverage analysis for Companhia Tecidos Santanense Ltda. For market capitalisation and broader financial context, see CTSA3 market cap overview.
| 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 | — |