Companhia Tecidos Santanense Ltda (CTSA3) — Financial Flexibility Index
Companhia Tecidos Santanense Ltda (CTSA3) has a Financial Flexibility Index of 0.01x as of December 2024. Free cash flow of R$7.55 Million (operating CF R$7.30 Million minus capex R$247.00K) represents 0% of total liabilities (R$574.03 Million). Also explore Companhia Tecidos Santanense Ltda (CTSA3) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Companhia Tecidos Santanense Ltda Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Companhia Tecidos Santanense Ltda across 22 annual periods. Check Companhia Tecidos Santanense Ltda strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Companhia Tecidos Santanense Ltda (2000–2024)
Year-by-year free cash flow to debt coverage for Companhia Tecidos Santanense Ltda. For the full company profile including market capitalisation, see Companhia Tecidos Santanense Ltda stock valuation.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | R$35.01 Million | R$34.69 Million | R$574.03 Million | ▲ +147.0% |
| 2023 | -0.13x | R$-52.35 Million | R$-53.33 Million | R$403.51 Million | ▼ -182.6% |
| 2022 | 0.16x | R$49.31 Million | R$45.70 Million | R$314.12 Million | ▲ +24.4% |
| 2021 | 0.13x | R$46.25 Million | R$45.42 Million | R$366.53 Million | ▲ +27.8% |
| 2020 | 0.10x | R$36.17 Million | R$16.73 Million | R$366.33 Million | ▼ -52.1% |
| 2019 | 0.21x | R$63.75 Million | R$59.33 Million | R$309.38 Million | ▲ +170.0% |
| 2018 | -0.29x | R$-103.56 Million | R$-111.17 Million | R$351.72 Million | ▼ -308.1% |
| 2017 | 0.14x | R$35.55 Million | R$29.88 Million | R$251.32 Million | ▲ +16.3% |
| 2016 | 0.12x | R$22.93 Million | R$18.68 Million | R$188.58 Million | ▲ +175093.5% |
| 2015 | 0.00x | R$-12.00K | R$-6.78 Million | R$172.69 Million | ▼ -100.2% |
| 2014 | 0.03x | R$5.60 Million | R$-28.45 Million | R$169.81 Million | ▼ -87.0% |
| 2013 | 0.25x | R$36.71 Million | R$-10.46 Million | R$144.49 Million | ▼ -54.2% |
| 2012 | 0.55x | R$44.26 Million | R$32.47 Million | R$79.84 Million | ▲ +186.2% |
| 2011 | 0.19x | R$23.59 Million | R$6.40 Million | R$121.79 Million | ▼ -55.1% |
| 2010 | 0.43x | R$46.17 Million | R$22.42 Million | R$107.02 Million | ▲ +1457.2% |
| 2009 | 0.03x | R$2.01 Million | R$-726.00K | R$72.40 Million | ▼ -92.8% |
| 2008 | 0.38x | R$29.65 Million | R$24.74 Million | R$77.12 Million | ▲ +41.9% |
| 2007 | 0.27x | R$24.18 Million | R$17.09 Million | R$89.28 Million | ▲ +21.1% |
| 2006 | 0.22x | R$24.82 Million | R$11.92 Million | R$110.90 Million | ▼ -60.6% |
| 2005 | 0.57x | R$53.45 Million | R$37.70 Million | R$94.11 Million | ▲ +53.0% |
| 2004 | 0.37x | R$37.56 Million | R$26.88 Million | R$101.19 Million | ▲ +7.2% |
| 2000 | 0.35x | R$32.42 Million | R$11.31 Million | R$93.67 Million | — |