Tecnisa S.A Financial Flexibility Index
Tecnisa S.A financial flexibility index. Tecnisa S.A (TCSA3) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of R$5.73 Million (operating CF R$5.73 Million minus capex R$2.00K) represents 0% of total liabilities (R$905.84 Million). See Tecnisa 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 Tecnisa S.A (2007–2025)
Financial flexibility index of Tecnisa S.A from 2007 to 2025. Historical Financial Flexibility Index trend for Tecnisa S.A across 18 annual periods. Check TCSA3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Tecnisa S.A Financial Flexibility Index by Year (2007–2025)
Tecnisa S.A financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Tecnisa S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Tecnisa S.A.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | R$13.14 Million | R$12.39 Million | R$905.84 Million | ▼ -87.4% |
| 2024 | 0.11x | R$109.52 Million | R$106.28 Million | R$953.27 Million | ▲ +175.6% |
| 2023 | -0.15x | R$-150.75 Million | R$-160.52 Million | R$991.60 Million | ▼ -19936.4% |
| 2022 | 0.00x | R$-748.00K | R$-11.40 Million | R$985.81 Million | ▲ +99.6% |
| 2021 | -0.18x | R$-157.02 Million | R$-167.12 Million | R$895.17 Million | ▲ +32.0% |
| 2020 | -0.26x | R$-245.78 Million | R$-252.78 Million | R$952.53 Million | ▼ -270.9% |
| 2019 | 0.15x | R$116.52 Million | R$114.16 Million | R$771.88 Million | ▲ +112.1% |
| 2018 | 0.07x | R$82.14 Million | R$79.81 Million | R$1.15 Billion | ▼ -41.7% |
| 2017 | 0.12x | R$153.07 Million | R$145.97 Million | R$1.25 Billion | ▲ +343.1% |
| 2016 | 0.03x | R$46.30 Million | R$39.59 Million | R$1.68 Billion | ▼ -80.1% |
| 2015 | 0.14x | R$277.23 Million | R$269.24 Million | R$2.00 Billion | ▲ +3629.6% |
| 2014 | 0.00x | R$-12.16 Million | R$-28.83 Million | R$3.10 Billion | ▼ -122.2% |
| 2013 | 0.02x | R$55.11 Million | R$30.88 Million | R$3.11 Billion | ▲ +123.8% |
| 2012 | -0.07x | R$-203.83 Million | R$-294.81 Million | R$2.73 Billion | ▼ -7784.8% |
| 2011 | 0.00x | R$-2.19 Million | R$-48.88 Million | R$2.31 Billion | ▲ +99.2% |
| 2009 | -0.12x | R$-151.49 Million | R$-173.09 Million | R$1.27 Billion | ▼ -5.5% |
| 2008 | -0.11x | R$-67.28 Million | R$-107.84 Million | R$592.96 Million | ▲ +90.5% |
| 2007 | -1.20x | R$-409.77 Million | R$-413.32 Million | R$342.48 Million | — |