Tegma Gestão Logística S.A Cash Flow-to-Debt Ratio
Tegma Gestão Logística S.A cash flow-to-debt ratio. Tegma Gestão Logística S.A (TGMA3) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of R$22.35 Million could theoretically repay 0% of its total liabilities (R$574.40 Million) in one year. Check Tegma Gestão Logística S.A cash earnings quality 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 Tegma Gestão Logística S.A (2004–2025)
Cash flow-to-debt ratio of Tegma Gestão Logística S.A from 2004 to 2025. Historical debt coverage capacity for Tegma Gestão Logística S.A across 22 annual periods. Check total reinvestment intensity of Tegma Gestão Logística S.A to assess the company's total reinvestment commitment from operating cash flow.
Tegma Gestão Logística S.A Cash Flow-to-Debt Ratio by Year (2004–2025)
Tegma Gestão Logística S.A cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Tegma Gestão Logística S.A. For the full cash flow conversion analysis, see Tegma Gestão Logística S.A (TGMA3) cash flow conversion.
| 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 | — |