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 June 2026, meaning its operating cash flow of R$90.64 Million could theoretically repay 0% of its total liabilities (R$1.15 Billion) in one year. See financial agility of Locaweb Serviços de Internet S.A. 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
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. For the full cash flow conversion analysis, see LWSA3 cash flow metrics.
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.. Check Locaweb Serviços de Internet S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | 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 | — |