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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Companhia Tecidos Santanense Ltda cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Companhia Tecidos Santanense Ltda (2000–2024)
Year-by-year debt coverage analysis for Companhia Tecidos Santanense Ltda. Check Companhia Tecidos Santanense Ltda earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |