Tegma Gestão Logística S.A (TGMA3) — Cash Flow-to-Debt Ratio
Tegma Gestão Logística S.A (TGMA3) has a Cash Flow-to-Debt Ratio of 0.20x as of March 2026, meaning its operating cash flow of R$100.43 Million could theoretically repay 0% of its total liabilities (R$490.24 Million) in one year. See cash generation quality of Tegma Gestão Logística S.A 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
Tegma Gestão Logística S.A Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Tegma Gestão Logística S.A across 22 annual periods. Also explore Tegma Gestão Logística S.A (TGMA3) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tegma Gestão Logística S.A (2004–2025)
Year-by-year debt coverage analysis for Tegma Gestão Logística S.A. For market capitalisation and broader financial context, see TGMA3 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | R$267.87 Million | R$501.13 Million | ▼ -15.7% |
| 2024 | 0.63x | R$258.69 Million | R$407.99 Million | ▲ +14.9% |
| 2023 | 0.55x | R$216.44 Million | R$392.18 Million | ▼ -99.9% |
| 2022 | 604.12x | R$207.79 Billion | R$343.95 Million | ▲ +410331.4% |
| 2021 | 0.15x | R$53.50 Million | R$363.48 Million | ▼ -58.8% |
| 2020 | 0.36x | R$143.44 Million | R$401.29 Million | ▼ -17.4% |
| 2019 | 0.43x | R$177.57 Million | R$410.34 Million | ▲ +34.1% |
| 2018 | 0.32x | R$104.89 Million | R$325.06 Million | ▲ +47.7% |
| 2017 | 0.22x | R$85.00 Million | R$389.05 Million | ▲ +17.3% |
| 2016 | 0.19x | R$84.36 Million | R$453.05 Million | ▼ -9.6% |
| 2015 | 0.21x | R$112.01 Million | R$543.94 Million | ▲ +215.5% |
| 2014 | -0.18x | R$-123.37 Million | R$692.20 Million | ▼ -317.9% |
| 2013 | 0.08x | R$65.34 Million | R$798.88 Million | ▼ -9.4% |
| 2012 | 0.09x | R$57.90 Million | R$641.49 Million | ▼ -7.6% |
| 2011 | 0.10x | R$54.25 Million | R$555.04 Million | ▼ -85.8% |
| 2010 | 0.69x | R$124.62 Million | R$181.05 Million | ▲ +9.5% |
| 2009 | 0.63x | R$130.50 Million | R$207.58 Million | ▲ +90.2% |
| 2008 | 0.33x | R$87.90 Million | R$265.89 Million | ▼ -3.4% |
| 2007 | 0.34x | R$52.67 Million | R$153.93 Million | ▼ -74.8% |
| 2006 | 1.36x | R$52.97 Million | R$38.98 Million | ▲ +7.6% |
| 2005 | 1.26x | R$45.58 Million | R$36.11 Million | ▲ +11.9% |
| 2004 | 1.13x | R$39.50 Million | R$35.01 Million | — |