Triunfo Participações e Investimentos S.A (TPIS3) — Cash Flow-to-Debt Ratio
Triunfo Participações e Investimentos S.A (TPIS3) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of R$150.63 Million could theoretically repay 0% of its total liabilities (R$1.87 Billion) in one year. See Triunfo Participações e Investimentos S. free cash flow generation 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
Triunfo Participações e Investimentos S.A Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Triunfo Participações e Investimentos S.A across 25 annual periods. Also explore Triunfo Participações e Investimentos S. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Triunfo Participações e Investimentos S.A (2000–2024)
Year-by-year debt coverage analysis for Triunfo Participações e Investimentos S.A. For market capitalisation and broader financial context, see Triunfo Participações e Investimentos S. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | R$450.34 Million | R$1.86 Billion | ▼ -5.1% |
| 2023 | 0.26x | R$491.34 Million | R$1.92 Billion | ▲ +75.5% |
| 2022 | 0.15x | R$296.30 Million | R$2.04 Billion | ▼ -3.4% |
| 2021 | 0.15x | R$338.60 Million | R$2.25 Billion | ▲ +33.1% |
| 2020 | 0.11x | R$277.94 Million | R$2.45 Billion | ▲ +33.4% |
| 2019 | 0.08x | R$255.34 Million | R$3.01 Billion | ▼ -29.9% |
| 2018 | 0.12x | R$357.96 Million | R$2.95 Billion | ▼ -12.2% |
| 2017 | 0.14x | R$449.73 Million | R$3.26 Billion | ▼ -34.9% |
| 2016 | 0.21x | R$819.47 Million | R$3.86 Billion | ▲ +63.3% |
| 2015 | 0.13x | R$521.59 Million | R$4.02 Billion | ▲ +92.6% |
| 2014 | 0.07x | R$273.87 Million | R$4.06 Billion | ▲ +160.8% |
| 2013 | 0.03x | R$73.38 Million | R$2.84 Billion | ▼ -67.5% |
| 2012 | 0.08x | R$202.92 Million | R$2.55 Billion | ▼ -47.4% |
| 2011 | 0.15x | R$308.85 Million | R$2.04 Billion | ▼ -7.7% |
| 2010 | 0.16x | R$263.30 Million | R$1.61 Billion | ▲ +7.2% |
| 2009 | 0.15x | R$225.12 Million | R$1.47 Billion | ▲ +236.6% |
| 2008 | 0.05x | R$49.35 Million | R$1.09 Billion | ▲ +266.9% |
| 2007 | -0.03x | R$-19.40 Million | R$713.26 Million | ▼ -114.7% |
| 2006 | 0.19x | R$75.88 Million | R$409.70 Million | ▼ -4.9% |
| 2005 | 0.19x | R$65.08 Million | R$334.23 Million | ▲ +47.4% |
| 2004 | 0.13x | R$41.18 Million | R$311.63 Million | ▲ +18.5% |
| 2003 | 0.11x | R$28.42 Million | R$254.89 Million | ▼ -5.3% |
| 2002 | 0.12x | R$21.13 Million | R$179.55 Million | ▼ -10.0% |
| 2001 | 0.13x | R$21.25 Million | R$162.62 Million | ▼ -46.8% |
| 2000 | 0.25x | R$39.47 Million | R$160.66 Million | — |