BRASKEM PFD ADR/2 O.N. Cash Flow-to-Debt Ratio
BRASKEM PFD ADR/2 O.N. 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. Check BRASKEM PFD ADR/2 O.N. (BRD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BRASKEM PFD ADR/2 O.N. (2021–2025)
Cash flow-to-debt ratio of BRASKEM PFD ADR/2 O.N. from 2021 to 2025. Historical debt coverage capacity for BRASKEM PFD ADR/2 O.N. across 5 annual periods. Check BRD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
BRASKEM PFD ADR/2 O.N. Cash Flow-to-Debt Ratio by Year (2021–2025)
BRASKEM PFD ADR/2 O.N. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for BRASKEM PFD ADR/2 O.N.. For the full cash flow conversion analysis, see BRD cash flow conversion.
| 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 | — |