BRF S.A Cash Flow-to-Debt Ratio
BRF S.A cash flow-to-debt ratio. BRF S.A (P5Y) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of €2.57 Billion could theoretically repay 0% of its total liabilities (€46.19 Billion) in one year. Check BRF S.A (P5Y) total 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 BRF S.A (2016–2024)
Cash flow-to-debt ratio of BRF S.A from 2016 to 2024. Historical debt coverage capacity for BRF S.A across 9 annual periods. Check P5Y cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
BRF S.A Cash Flow-to-Debt Ratio by Year (2016–2024)
BRF S.A cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for BRF S.A. For the full cash flow conversion analysis, see BRF S.A (P5Y) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | €10.78 Billion | €46.18 Billion | ▲ +146.6% |
| 2023 | 0.09x | €3.94 Billion | €41.63 Billion | ▲ +132.2% |
| 2022 | 0.04x | €1.88 Billion | €46.03 Billion | ▼ -51.1% |
| 2021 | 0.08x | €3.92 Billion | €47.08 Billion | ▼ -41.7% |
| 2020 | 0.14x | €5.84 Billion | €40.85 Billion | ▲ +91.4% |
| 2019 | 0.07x | €2.52 Billion | €33.76 Billion | ▲ +780.3% |
| 2018 | 0.01x | €295.69 Million | €34.85 Billion | ▼ -56.2% |
| 2017 | 0.02x | €649.36 Million | €33.52 Billion | ▼ -67.3% |
| 2016 | 0.06x | €1.82 Billion | €30.73 Billion | — |