Tecnisa S.A (TCSA3) — 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). Check Tecnisa S.A (TCSA3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tecnisa S.A Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Tecnisa S.A across 18 annual periods. For the full cash flow conversion analysis, see Tecnisa S.A operating cash flow efficiency.
Annual Financial Flexibility Index for Tecnisa S.A (2007–2025)
Year-by-year free cash flow to debt coverage for Tecnisa S.A. Explore Tecnisa S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | 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 | — |