Trisul S.A Cash Flow-to-Debt Ratio
Trisul S.A 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. Check TRIS3 cash flow quality score 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 Trisul S.A (2007–2024)
Cash flow-to-debt ratio of Trisul S.A from 2007 to 2024. Historical debt coverage capacity for Trisul S.A across 18 annual periods. Check TRIS3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Trisul S.A Cash Flow-to-Debt Ratio by Year (2007–2024)
Trisul S.A cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Trisul S.A. For the full cash flow conversion analysis, see Trisul S.A operating cash flow efficiency.
| 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 | — |