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). Check how strategically is Companhia Tecidos Santanense Ltda's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Companhia Tecidos Santanense Ltda short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Companhia Tecidos Santanense Ltda.
| 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 | — |