Terra Santa Propriedades Agrícolas S.A. (LAND3) — Cash Flow-to-Debt Ratio
Terra Santa Propriedades Agrícolas S.A. (LAND3) has a Cash Flow-to-Debt Ratio of 0.23x as of September 2025, meaning its operating cash flow of R$45.80 Million could theoretically repay 0% of its total liabilities (R$200.80 Million) in one year. See LAND3 free cash flow generation 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
Terra Santa Propriedades Agrícolas S.A. Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Terra Santa Propriedades Agrícolas S.A. across 7 annual periods. Also explore net asset momentum of Terra Santa Propriedades Agrícolas S.A. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Terra Santa Propriedades Agrícolas S.A. (2018–2024)
Year-by-year debt coverage analysis for Terra Santa Propriedades Agrícolas S.A.. For market capitalisation and broader financial context, see LAND3 market cap.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | R$27.46 Million | R$229.02 Million | ▼ -49.1% |
| 2023 | 0.24x | R$53.72 Million | R$227.94 Million | ▼ -2.4% |
| 2022 | 0.24x | R$45.57 Million | R$188.83 Million | ▼ -34.2% |
| 2021 | 0.37x | R$115.31 Million | R$314.57 Million | ▲ +521.5% |
| 2020 | 0.06x | R$6.13 Million | R$103.94 Million | ▼ -86.8% |
| 2019 | 0.45x | R$34.84 Million | R$78.17 Million | ▲ +50.0% |
| 2018 | 0.30x | R$22.31 Million | R$75.06 Million | — |