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 0.27x as of June 2026, meaning its operating cash flow of R$75.61 Million could theoretically repay 0% of its total liabilities (R$283.99 Million) in one year. See LAND3 free cash flow debt coverage 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
Terra Santa Propriedades Agrícolas S.A. Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Terra Santa Propriedades Agrícolas S.A. across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Terra Santa Propriedades Agrícolas S.A. generate cash.
Annual Cash Flow-to-Debt Ratio for Terra Santa Propriedades Agrícolas S.A. (2018–2025)
Year-by-year debt coverage analysis for Terra Santa Propriedades Agrícolas S.A.. Check Terra Santa Propriedades Agrícolas S.A. (LAND3) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | R$36.02 Million | R$255.21 Million | ▲ +17.7% |
| 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 | — |