Terra Santa Propriedades Agrícolas S.A. (LAND3) — Financial Flexibility Index
Terra Santa Propriedades Agrícolas S.A. (LAND3) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of R$47.16 Million (operating CF R$45.80 Million minus capex R$1.36 Million) represents 0% of total liabilities (R$200.80 Million). Also explore LAND3 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Terra Santa Propriedades Agrícolas S.A. Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Terra Santa Propriedades Agrícolas S.A. across 7 annual periods. Check Terra Santa Propriedades Agrícolas S.A. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Terra Santa Propriedades Agrícolas S.A. (2018–2024)
Year-by-year free cash flow to debt coverage for Terra Santa Propriedades Agrícolas S.A.. For the full company profile including market capitalisation, see LAND3 market cap.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |