Technos S.A (TECN3) — Financial Flexibility Index
Technos S.A (TECN3) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of R$14.91 Million (operating CF R$5.23 Million minus capex R$9.68 Million) represents 0% of total liabilities (R$273.99 Million). Check TECN3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Technos S.A Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Technos S.A across 17 annual periods. For the full cash flow conversion analysis, see TECN3 cash flow metrics.
Annual Financial Flexibility Index for Technos S.A (2008–2024)
Year-by-year free cash flow to debt coverage for Technos S.A. Explore Technos S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | R$59.07 Million | R$48.23 Million | R$314.08 Million | ▼ -43.4% |
| 2023 | 0.33x | R$87.35 Million | R$75.70 Million | R$262.94 Million | ▲ +83.6% |
| 2022 | 0.18x | R$50.27 Million | R$42.44 Million | R$277.82 Million | ▲ +25.3% |
| 2021 | 0.14x | R$45.32 Million | R$42.46 Million | R$313.72 Million | ▲ +154.2% |
| 2020 | 0.06x | R$16.06 Million | R$12.95 Million | R$282.52 Million | ▲ +27.7% |
| 2019 | 0.04x | R$14.76 Million | R$5.21 Million | R$331.61 Million | ▼ -83.8% |
| 2018 | 0.27x | R$89.72 Million | R$74.52 Million | R$326.78 Million | ▲ +117.1% |
| 2017 | 0.13x | R$31.64 Million | R$18.57 Million | R$250.15 Million | ▼ -44.7% |
| 2016 | 0.23x | R$63.73 Million | R$51.45 Million | R$278.74 Million | ▲ +11.4% |
| 2015 | 0.21x | R$64.34 Million | R$54.94 Million | R$313.46 Million | ▼ -21.1% |
| 2014 | 0.26x | R$86.11 Million | R$80.66 Million | R$331.11 Million | ▲ +11649.7% |
| 2013 | 0.00x | R$-869.00K | R$-12.21 Million | R$385.94 Million | ▼ -100.6% |
| 2012 | 0.40x | R$38.54 Million | R$24.29 Million | R$97.47 Million | ▲ +41.7% |
| 2011 | 0.28x | R$27.00 Million | R$11.08 Million | R$96.77 Million | ▲ +56.1% |
| 2010 | 0.18x | R$35.75 Million | R$31.36 Million | R$200.00 Million | ▼ -64.1% |
| 2009 | 0.50x | R$34.24 Million | R$31.43 Million | R$68.86 Million | ▲ +577.4% |
| 2008 | 0.07x | R$5.38 Million | R$4.13 Million | R$73.36 Million | — |