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). Also explore Tecnisa S.A net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Tecnisa S.A strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Tecnisa S.A (2007–2025)
Year-by-year free cash flow to debt coverage for Tecnisa S.A. For the full company profile including market capitalisation, see TCSA3 market cap.
| 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 | — |