Tecnisa S.A Cash Flow-to-Debt Ratio
Tecnisa S.A cash flow-to-debt ratio. Tecnisa S.A (TCSA3) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of R$5.73 Million could theoretically repay 0% of its total liabilities (R$905.84 Million) in one year. Check Tecnisa S.A earnings quality 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 Tecnisa S.A (2007–2025)
Cash flow-to-debt ratio of Tecnisa S.A from 2007 to 2025. Historical debt coverage capacity for Tecnisa S.A across 18 annual periods. Check TCSA3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tecnisa S.A Cash Flow-to-Debt Ratio by Year (2007–2025)
Tecnisa S.A cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Tecnisa S.A. For the full cash flow conversion analysis, see how efficiently does Tecnisa S.A generate cash.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | R$12.39 Million | R$905.84 Million | ▼ -87.7% |
| 2024 | 0.11x | R$106.28 Million | R$953.27 Million | ▲ +168.9% |
| 2023 | -0.16x | R$-160.52 Million | R$991.60 Million | ▼ -1299.2% |
| 2022 | -0.01x | R$-11.40 Million | R$985.81 Million | ▲ +93.8% |
| 2021 | -0.19x | R$-167.12 Million | R$895.17 Million | ▲ +29.7% |
| 2020 | -0.27x | R$-252.78 Million | R$952.53 Million | ▼ -279.4% |
| 2019 | 0.15x | R$114.16 Million | R$771.88 Million | ▲ +113.9% |
| 2018 | 0.07x | R$79.81 Million | R$1.15 Billion | ▼ -40.6% |
| 2017 | 0.12x | R$145.97 Million | R$1.25 Billion | ▲ +394.2% |
| 2016 | 0.02x | R$39.59 Million | R$1.68 Billion | ▼ -82.5% |
| 2015 | 0.13x | R$269.24 Million | R$2.00 Billion | ▲ +1545.8% |
| 2014 | -0.01x | R$-28.83 Million | R$3.10 Billion | ▼ -193.8% |
| 2013 | 0.01x | R$30.88 Million | R$3.11 Billion | ▲ +109.2% |
| 2012 | -0.11x | R$-294.81 Million | R$2.73 Billion | ▼ -409.8% |
| 2011 | -0.02x | R$-48.88 Million | R$2.31 Billion | ▲ +84.5% |
| 2009 | -0.14x | R$-173.09 Million | R$1.27 Billion | ▲ +24.8% |
| 2008 | -0.18x | R$-107.84 Million | R$592.96 Million | ▲ +84.9% |
| 2007 | -1.21x | R$-413.32 Million | R$342.48 Million | — |