TOTVS S.A Cash Flow-to-Debt Ratio
TOTVS S.A cash flow-to-debt ratio. TOTVS S.A (TOTS3) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of R$461.41 Million could theoretically repay 0% of its total liabilities (R$7.54 Billion) in one year. Check cash flow quality index of TOTVS S.A 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 TOTVS S.A (2002–2025)
Cash flow-to-debt ratio of TOTVS S.A from 2002 to 2025. Historical debt coverage capacity for TOTVS S.A across 24 annual periods. Check TOTVS S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TOTVS S.A Cash Flow-to-Debt Ratio by Year (2002–2025)
TOTVS S.A cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for TOTVS S.A. For the full cash flow conversion analysis, see cash efficiency ratio of TOTVS S.A.
| 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 | — |