Terra Santa Propriedades Agrícolas S.A. Financial Flexibility Index
Terra Santa Propriedades Agrícolas S.A. financial flexibility index. Terra Santa Propriedades Agrícolas S.A. (LAND3) has a Financial Flexibility Index of 0.27x as of June 2026. Free cash flow of R$76.13 Million (operating CF R$75.61 Million minus capex R$516.00K) represents 0% of total liabilities (R$283.99 Million). See Terra Santa Propriedades Agrícolas S.A. free cash flow ratio 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 Terra Santa Propriedades Agrícolas S.A. (2018–2025)
Financial flexibility index of Terra Santa Propriedades Agrícolas S.A. from 2018 to 2025. Historical Financial Flexibility Index trend for Terra Santa Propriedades Agrícolas S.A. across 8 annual periods. Check cash flow quality index of Terra Santa Propriedades Agrícolas S.A. to evaluate the quality of earnings relative to operating cash generation.
Terra Santa Propriedades Agrícolas S.A. Financial Flexibility Index by Year (2018–2025)
Terra Santa Propriedades Agrícolas S.A. financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Terra Santa Propriedades Agrícolas S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Terra Santa Propriedades Agrícolas S.A..
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | R$37.51 Million | R$36.02 Million | R$255.21 Million | ▲ +21.7% |
| 2024 | 0.12x | R$27.66 Million | R$27.46 Million | R$229.02 Million | ▼ -49.3% |
| 2023 | 0.24x | R$54.29 Million | R$53.72 Million | R$227.94 Million | ▼ -2.5% |
| 2022 | 0.24x | R$46.12 Million | R$45.57 Million | R$188.83 Million | ▼ -33.7% |
| 2021 | 0.37x | R$115.85 Million | R$115.31 Million | R$314.57 Million | ▲ +524.1% |
| 2020 | 0.06x | R$6.13 Million | R$6.13 Million | R$103.94 Million | ▼ -86.8% |
| 2019 | 0.45x | R$34.84 Million | R$34.84 Million | R$78.17 Million | ▲ +48.7% |
| 2018 | 0.30x | R$22.50 Million | R$22.31 Million | R$75.06 Million | — |