Raize Servicos de Gestao SA Cash Flow-to-Debt Ratio
Raize Servicos de Gestao SA 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. Check Raize Servicos de Gestao SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Raize Servicos de Gestao SA (2018–2024)
Cash flow-to-debt ratio of Raize Servicos de Gestao SA from 2018 to 2024. Historical debt coverage capacity for Raize Servicos de Gestao SA across 7 annual periods. Check how aggressively does Raize Servicos de Gestao SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Raize Servicos de Gestao SA Cash Flow-to-Debt Ratio by Year (2018–2024)
Raize Servicos de Gestao SA cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Raize Servicos de Gestao SA. For the full cash flow conversion analysis, see cash efficiency ratio of Raize Servicos de Gestao SA.
| 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 | — |