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 0.04x 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. See Tegma Gestão Logística S.A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Tegma Gestão Logística S.A (TGMA3) cash conversion ratio.
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. Check earnings quality score of Tegma Gestão Logística S.A to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |