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). Check Terra Santa Propriedades Agrícolas S.A. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Terra Santa Propriedades Agrícolas S.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |