BRASI.CIA BRAS.D.PROP.ADR (52BA) — Cash Flow-to-Debt Ratio
BRASI.CIA BRAS.D.PROP.ADR (52BA) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2025, meaning its operating cash flow of €-34.84 Million could theoretically repay 0% of its total liabilities (€1.80 Billion) in one year. Explore BRASI.CIA BRAS.D.PROP.ADR long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BRASI.CIA BRAS.D.PROP.ADR Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for BRASI.CIA BRAS.D.PROP.ADR across 4 annual periods. Also explore BRASI.CIA BRAS.D.PROP.ADR (52BA) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for BRASI.CIA BRAS.D.PROP.ADR (2021–2024)
Year-by-year debt coverage analysis for BRASI.CIA BRAS.D.PROP.ADR. For market capitalisation and broader financial context, see 52BA market cap overview.
| 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 | — |