BRF S.A (P5Y) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.06x
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. See BRF S.A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.06x
Operating CF / Total Liabilities
Operating Cash Flow
€2.57 Billion
EUR
Total Liabilities
€46.19 Billion
EUR
Data as of
Jun 2025
Most recent filing
BRF S.A Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for BRF S.A across 9 annual periods. Also explore P5Y year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BRF S.A (2016–2024)
Year-by-year debt coverage analysis for BRF S.A. For market capitalisation and broader financial context, see BRF S.A stock valuation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.