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. Explore TOTVS S.A (TOTS3) long-term investment share 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
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 total assets for the complete picture of this company's asset base.
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 TOTVS S.A (TOTS3) total market value.
| 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 | — |