TOTVS S.A (TOTS3) — Cash Flow-to-Debt Ratio
TOTVS S.A (TOTS3) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of R$309.61 Million could theoretically repay 0% of its total liabilities (R$7.75 Billion) in one year. See TOTVS S.A free cash flow efficiency 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
TOTVS S.A Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for TOTVS S.A across 24 annual periods. Also explore TOTVS S.A (TOTS3) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TOTVS S.A (2002–2025)
Year-by-year debt coverage analysis for TOTVS S.A. For market capitalisation and broader financial context, see TOTS3 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | R$1.20 Billion | R$4.01 Billion | ▼ -4.6% |
| 2024 | 0.31x | R$1.11 Billion | R$3.54 Billion | ▲ +26.0% |
| 2023 | 0.25x | R$952.11 Million | R$3.82 Billion | ▲ +64.4% |
| 2022 | 0.15x | R$915.56 Million | R$6.03 Billion | ▲ +95.2% |
| 2021 | 0.08x | R$424.52 Million | R$5.46 Billion | ▼ -46.8% |
| 2020 | 0.15x | R$371.74 Million | R$2.54 Billion | ▼ -55.2% |
| 2019 | 0.33x | R$345.30 Million | R$1.06 Billion | ▼ -13.8% |
| 2018 | 0.38x | R$417.84 Million | R$1.10 Billion | ▲ +41.5% |
| 2017 | 0.27x | R$329.77 Million | R$1.23 Billion | ▲ +25.7% |
| 2016 | 0.21x | R$260.51 Million | R$1.22 Billion | ▼ -3.1% |
| 2015 | 0.22x | R$313.17 Million | R$1.42 Billion | ▼ -32.1% |
| 2014 | 0.32x | R$332.05 Million | R$1.03 Billion | ▼ -10.7% |
| 2013 | 0.36x | R$282.23 Million | R$778.94 Million | ▼ -40.1% |
| 2012 | 0.60x | R$306.80 Million | R$507.48 Million | ▲ +34.6% |
| 2011 | 0.45x | R$264.15 Million | R$587.98 Million | ▲ +62.2% |
| 2010 | 0.28x | R$217.15 Million | R$783.82 Million | ▲ +20.6% |
| 2009 | 0.23x | R$185.54 Million | R$808.01 Million | ▲ +95.8% |
| 2008 | 0.12x | R$68.15 Million | R$581.11 Million | ▼ -86.9% |
| 2007 | 0.89x | R$77.11 Million | R$86.24 Million | ▲ +601.1% |
| 2006 | 0.13x | R$9.29 Million | R$72.81 Million | ▼ -57.9% |
| 2005 | 0.30x | R$13.03 Million | R$42.99 Million | ▲ +115.9% |
| 2004 | 0.14x | R$3.66 Million | R$26.04 Million | ▼ -75.4% |
| 2003 | 0.57x | R$10.62 Million | R$18.62 Million | ▲ +35.5% |
| 2002 | 0.42x | R$8.50 Million | R$20.18 Million | — |