BRASKEM PFD ADR/2 O.N. (BRD) — Cash Flow-to-Debt Ratio
BRASKEM PFD ADR/2 O.N. (BRD) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of €-900.00 Million could theoretically repay 0% of its total liabilities (€98.38 Billion) in one year. See BRASKEM PFD ADR/2 O.N. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
BRASKEM PFD ADR/2 O.N. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for BRASKEM PFD ADR/2 O.N. across 5 annual periods. Also explore BRD net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BRASKEM PFD ADR/2 O.N. (2021–2025)
Year-by-year debt coverage analysis for BRASKEM PFD ADR/2 O.N.. For market capitalisation and broader financial context, see BRASKEM PFD ADR/2 O.N. (BRD) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | €-4.20 Billion | €98.38 Billion | ▼ -285.6% |
| 2024 | 0.02x | €2.44 Billion | €105.85 Billion | ▲ +189.6% |
| 2023 | -0.03x | €-2.27 Billion | €88.46 Billion | ▼ -123.5% |
| 2022 | 0.11x | €8.95 Billion | €81.94 Billion | ▼ -36.2% |
| 2021 | 0.17x | €14.79 Billion | €86.36 Billion | — |