Companhia Tecidos Santanense Ltda Financial Flexibility Index
Companhia Tecidos Santanense Ltda 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). See how much free cash does Companhia Tecidos Santanense Ltda generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Companhia Tecidos Santanense Ltda (2000–2024)
Financial flexibility index of Companhia Tecidos Santanense Ltda from 2000 to 2024. Historical Financial Flexibility Index trend for Companhia Tecidos Santanense Ltda across 22 annual periods. Check how high is Companhia Tecidos Santanense Ltda's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Companhia Tecidos Santanense Ltda Financial Flexibility Index by Year (2000–2024)
Companhia Tecidos Santanense Ltda financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Companhia Tecidos Santanense Ltda. For the full cash flow conversion analysis, see Companhia Tecidos Santanense Ltda cash flow conversion.
| 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 | — |