Terra Santa Propriedades Agrícolas S.A. Cash Flow-to-Debt Ratio
Terra Santa Propriedades Agrícolas S.A. 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. Check LAND3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Terra Santa Propriedades Agrícolas S.A. (2018–2025)
Cash flow-to-debt ratio of Terra Santa Propriedades Agrícolas S.A. from 2018 to 2025. Historical debt coverage capacity for Terra Santa Propriedades Agrícolas S.A. across 8 annual periods. Check LAND3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Terra Santa Propriedades Agrícolas S.A. Cash Flow-to-Debt Ratio by Year (2018–2025)
Terra Santa Propriedades Agrícolas S.A. cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Terra Santa Propriedades Agrícolas S.A.. For the full cash flow conversion analysis, see Terra Santa Propriedades Agrícolas S.A. (LAND3) cash flow conversion.
| 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 | — |