Raize Servicos de Gestao SA (MLRZE) — Cash Flow-to-Debt Ratio
Raize Servicos de Gestao SA (MLRZE) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2024, meaning its operating cash flow of €301.06K could theoretically repay 0% of its total liabilities (€3.08 Million) in one year. See Raize Servicos de Gestao SA leverage flexibility ratio 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
Raize Servicos de Gestao SA Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Raize Servicos de Gestao SA across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Raize Servicos de Gestao SA.
Annual Cash Flow-to-Debt Ratio for Raize Servicos de Gestao SA (2018–2024)
Year-by-year debt coverage analysis for Raize Servicos de Gestao SA. Check Raize Servicos de Gestao SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | €301.06K | €3.08 Million | ▲ +126.3% |
| 2023 | -0.37x | €-1.02 Million | €2.75 Million | ▼ -641.0% |
| 2022 | 0.07x | €269.48K | €3.93 Million | ▼ -47.0% |
| 2021 | 0.13x | €429.15K | €3.32 Million | ▼ -4.8% |
| 2020 | 0.14x | €343.03K | €2.53 Million | ▲ +312.9% |
| 2019 | -0.06x | €-140.39K | €2.20 Million | ▼ -114.5% |
| 2018 | 0.44x | €988.62K | €2.25 Million | — |