Locaweb Serviços de Internet S.A. Cash Flow-to-Debt Ratio
Locaweb Serviços de Internet S.A. 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. Check earnings quality score of Locaweb Serviços de Internet S.A. 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 Locaweb Serviços de Internet S.A. (2012–2025)
Cash flow-to-debt ratio of Locaweb Serviços de Internet S.A. from 2012 to 2025. Historical debt coverage capacity for Locaweb Serviços de Internet S.A. across 14 annual periods. Check LWSA3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Locaweb Serviços de Internet S.A. Cash Flow-to-Debt Ratio by Year (2012–2025)
Locaweb Serviços de Internet S.A. cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Locaweb Serviços de Internet S.A.. For the full cash flow conversion analysis, see Locaweb Serviços de Internet S.A. operating cash flow efficiency.
| 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 | — |