Dlocal Ltd (DLO) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.11x
Dlocal Ltd (DLO) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of $106.11 Million could theoretically repay 0% of its total liabilities ($971.53 Million) in one year. See DLO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.11x
Operating CF / Total Liabilities
Operating Cash Flow
$106.11 Million
USD
Total Liabilities
$971.53 Million
USD
Data as of
Dec 2025
Most recent filing
Dlocal Ltd Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Dlocal Ltd across 7 annual periods. Also explore DLO net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dlocal Ltd (2019–2025)
Year-by-year debt coverage analysis for Dlocal Ltd. For market capitalisation and broader financial context, see Dlocal Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | $424.15 Million | $971.53 Million | ▲ +1008.7% |
| 2024 | -0.05x | $-32.78 Million | $682.34 Million | ▼ -110.3% |
| 2023 | 0.47x | $293.45 Million | $629.31 Million | ▲ +18.3% |
| 2022 | 0.39x | $168.25 Million | $426.68 Million | ▲ +10.0% |
| 2021 | 0.36x | $108.49 Million | $302.71 Million | ▼ -37.1% |
| 2020 | 0.57x | $88.49 Million | $155.42 Million | ▲ +2.0% |
| 2019 | 0.56x | $30.72 Million | $55.07 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.