Terra Santa Propriedades Agrícolas S.A. (LAND3) — 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). Check how aggressively does Terra Santa Propriedades Agrícolas S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Terra Santa Propriedades Agrícolas S.A. Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Terra Santa Propriedades Agrícolas S.A. across 8 annual periods. For the full cash flow conversion analysis, see LAND3 cash flow conversion.
Annual Financial Flexibility Index for Terra Santa Propriedades Agrícolas S.A. (2018–2025)
Year-by-year free cash flow to debt coverage for Terra Santa Propriedades Agrícolas S.A.. Explore Terra Santa Propriedades Agrícolas S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |