Locaweb Serviços de Internet S.A. (LWSA3) — Cash Flow-to-Debt Ratio
Locaweb Serviços de Internet S.A. (LWSA3) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of R$99.18 Million could theoretically repay 0% of its total liabilities (R$1.17 Billion) in one year. See LWSA3 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
Locaweb Serviços de Internet S.A. Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Locaweb Serviços de Internet S.A. across 14 annual periods. Also explore LWSA3 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Locaweb Serviços de Internet S.A. (2012–2025)
Year-by-year debt coverage analysis for Locaweb Serviços de Internet S.A.. For market capitalisation and broader financial context, see Locaweb Serviços de Internet S.A. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | R$347.65 Million | R$1.17 Billion | ▲ +157.3% |
| 2024 | 0.12x | R$146.00 Million | R$1.26 Billion | ▼ -26.9% |
| 2023 | 0.16x | R$272.10 Million | R$1.72 Billion | ▲ +30.0% |
| 2022 | 0.12x | R$212.92 Million | R$1.75 Billion | ▲ +32.4% |
| 2021 | 0.09x | R$151.77 Million | R$1.65 Billion | ▲ +4.8% |
| 2020 | 0.09x | R$68.23 Million | R$778.39 Million | ▼ -55.0% |
| 2019 | 0.19x | R$82.84 Million | R$425.68 Million | ▼ -28.5% |
| 2018 | 0.27x | R$58.60 Million | R$215.25 Million | ▼ -30.8% |
| 2017 | 0.39x | R$75.07 Million | R$190.90 Million | ▲ +28.8% |
| 2016 | 0.31x | R$59.66 Million | R$195.34 Million | ▲ +13.3% |
| 2015 | 0.27x | R$46.64 Million | R$173.02 Million | ▼ -32.3% |
| 2014 | 0.40x | R$61.40 Million | R$154.12 Million | ▲ +38.0% |
| 2013 | 0.29x | R$46.86 Million | R$162.36 Million | ▼ -43.7% |
| 2012 | 0.51x | R$58.52 Million | R$114.19 Million | — |