Technos S.A (TECN3) — Cash Flow-to-Debt Ratio
Technos S.A (TECN3) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of R$5.23 Million could theoretically repay 0% of its total liabilities (R$273.99 Million) in one year. Explore Technos S.A long-term investment intensity 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
Technos S.A Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Technos S.A across 17 annual periods. Also explore Technos S.A assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Technos S.A (2008–2024)
Year-by-year debt coverage analysis for Technos S.A. For market capitalisation and broader financial context, see how much is Technos S.A worth.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | R$48.23 Million | R$314.08 Million | ▼ -46.7% |
| 2023 | 0.29x | R$75.70 Million | R$262.94 Million | ▲ +88.5% |
| 2022 | 0.15x | R$42.44 Million | R$277.82 Million | ▲ +12.9% |
| 2021 | 0.14x | R$42.46 Million | R$313.72 Million | ▲ +195.2% |
| 2020 | 0.05x | R$12.95 Million | R$282.52 Million | ▲ +191.6% |
| 2019 | 0.02x | R$5.21 Million | R$331.61 Million | ▼ -93.1% |
| 2018 | 0.23x | R$74.52 Million | R$326.78 Million | ▲ +207.1% |
| 2017 | 0.07x | R$18.57 Million | R$250.15 Million | ▼ -59.8% |
| 2016 | 0.18x | R$51.45 Million | R$278.74 Million | ▲ +5.3% |
| 2015 | 0.18x | R$54.94 Million | R$313.46 Million | ▼ -28.1% |
| 2014 | 0.24x | R$80.66 Million | R$331.11 Million | ▲ +869.7% |
| 2013 | -0.03x | R$-12.21 Million | R$385.94 Million | ▼ -112.7% |
| 2012 | 0.25x | R$24.29 Million | R$97.47 Million | ▲ +117.6% |
| 2011 | 0.11x | R$11.08 Million | R$96.77 Million | ▼ -27.0% |
| 2010 | 0.16x | R$31.36 Million | R$200.00 Million | ▼ -65.6% |
| 2009 | 0.46x | R$31.43 Million | R$68.86 Million | ▲ +711.0% |
| 2008 | 0.06x | R$4.13 Million | R$73.36 Million | — |