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 -0.03x 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. See BRASI.CIA BRAS.D.PROP.ADR (52BA) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 52BA cash flow metrics.
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. Check BRASI.CIA BRAS.D.PROP.ADR earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |