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 0.09x as of March 2026, meaning its operating cash flow of R$105.21 Million could theoretically repay 0% of its total liabilities (R$1.18 Billion) in one year. Explore Locaweb Serviços de Internet S.A. strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Locaweb Serviços de Internet S.A. total assets for the complete picture of this company's asset base.
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 how much is Locaweb Serviços de Internet S.A. worth.
| 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 | — |