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. Explore how much of Tegma Gestão Logística S.A's assets are long-term investments 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
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 total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |