Trisul S.A (TRIS3) — Cash Flow-to-Debt Ratio
Trisul S.A (TRIS3) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of R$-38.07 Million could theoretically repay 0% of its total liabilities (R$1.88 Billion) in one year. See how much free cash does Trisul S.A generate 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
Trisul S.A Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Trisul S.A across 18 annual periods. Also explore net asset momentum of Trisul S.A to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Trisul S.A (2007–2024)
Year-by-year debt coverage analysis for Trisul S.A. For market capitalisation and broader financial context, see Trisul S.A market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | R$320.64 Million | R$1.55 Billion | ▲ +25904.9% |
| 2023 | 0.00x | R$1.08 Million | R$1.37 Billion | ▲ +100.4% |
| 2022 | -0.21x | R$-271.88 Million | R$1.27 Billion | ▼ -176.4% |
| 2021 | -0.08x | R$-83.01 Million | R$1.07 Billion | ▲ +59.9% |
| 2020 | -0.19x | R$-186.54 Million | R$964.00 Million | ▼ -407.0% |
| 2019 | 0.06x | R$44.46 Million | R$705.38 Million | ▲ +236.7% |
| 2018 | -0.05x | R$-22.44 Million | R$486.59 Million | ▼ -129.0% |
| 2017 | 0.16x | R$62.36 Million | R$391.62 Million | ▼ -62.3% |
| 2016 | 0.42x | R$146.44 Million | R$347.07 Million | ▲ +272.3% |
| 2015 | 0.11x | R$46.83 Million | R$413.28 Million | ▼ -65.3% |
| 2014 | 0.33x | R$173.71 Million | R$532.37 Million | ▼ -48.3% |
| 2013 | 0.63x | R$403.75 Million | R$639.61 Million | ▲ +230.1% |
| 2012 | 0.19x | R$204.15 Million | R$1.07 Billion | ▲ +537.6% |
| 2011 | -0.04x | R$-52.29 Million | R$1.20 Billion | ▲ +79.1% |
| 2010 | -0.21x | R$-270.40 Million | R$1.29 Billion | ▲ +40.0% |
| 2009 | -0.35x | R$-216.52 Million | R$620.46 Million | ▼ -15.3% |
| 2008 | -0.30x | R$-146.99 Million | R$485.63 Million | ▼ -46.3% |
| 2007 | -0.21x | R$-142.47 Million | R$688.43 Million | — |