BRASI.CIA BRAS.D.PROP.ADR Cash Flow-to-Debt Ratio
BRASI.CIA BRAS.D.PROP.ADR cash flow-to-debt ratio. BRASI.CIA BRAS.D.PROP.ADR (52BA) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of €-46.05 Million could theoretically repay 0% of its total liabilities (€1.78 Billion) in one year. Check BRASI.CIA BRAS.D.PROP.ADR (52BA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BRASI.CIA BRAS.D.PROP.ADR (2021–2024)
Cash flow-to-debt ratio of BRASI.CIA BRAS.D.PROP.ADR from 2021 to 2024. Historical debt coverage capacity for BRASI.CIA BRAS.D.PROP.ADR across 4 annual periods. Check 52BA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BRASI.CIA BRAS.D.PROP.ADR Cash Flow-to-Debt Ratio by Year (2021–2024)
BRASI.CIA BRAS.D.PROP.ADR cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for BRASI.CIA BRAS.D.PROP.ADR. For the full cash flow conversion analysis, see how efficiently does BRASI.CIA BRAS.D.PROP.ADR generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | €79.42 Million | €1.43 Billion | ▼ -53.1% |
| 2023 | 0.12x | €155.73 Million | €1.31 Billion | ▼ -34.6% |
| 2022 | 0.18x | €205.18 Million | €1.13 Billion | ▲ +92.8% |
| 2021 | 0.09x | €117.40 Million | €1.25 Billion | — |