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. See Technos S.A free cash flow ratio 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
Technos S.A Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Technos S.A across 17 annual periods. Also explore TECN3 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 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 | — |