Tecnisa S.A (TCSA3) — 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. See TCSA3 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
Tecnisa S.A Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Tecnisa S.A across 18 annual periods. Also explore TCSA3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tecnisa S.A (2007–2025)
Year-by-year debt coverage analysis for Tecnisa S.A. For market capitalisation and broader financial context, see TCSA3 market cap.
| 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 | — |