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. Explore Tecnisa S.A long-term investment allocation 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
Tecnisa S.A Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Tecnisa S.A across 18 annual periods. Also explore balance sheet size of Tecnisa S.A for the complete picture of this company's asset base.
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 Tecnisa S.A stock valuation.
| 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 | — |