Technos S.A Cash Flow-to-Debt Ratio
Technos S.A 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. Check earnings quality score of Technos 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 Technos S.A (2008–2024)
Cash flow-to-debt ratio of Technos S.A from 2008 to 2024. Historical debt coverage capacity for Technos S.A across 17 annual periods. Check Technos S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Technos S.A Cash Flow-to-Debt Ratio by Year (2008–2024)
Technos S.A cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Technos S.A. For the full cash flow conversion analysis, see Technos S.A (TECN3) cash flow conversion.
| 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 | — |