Dlocal Ltd Cash Flow-to-Debt Ratio
Dlocal Ltd cash flow-to-debt ratio. Dlocal Ltd (DLO) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of $92.78 Million could theoretically repay 0% of its total liabilities ($1.27 Billion) in one year. Check DLO cash flow quality score 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 Dlocal Ltd (2019–2025)
Cash flow-to-debt ratio of Dlocal Ltd from 2019 to 2025. Historical debt coverage capacity for Dlocal Ltd across 7 annual periods. Check DLO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dlocal Ltd Cash Flow-to-Debt Ratio by Year (2019–2025)
Dlocal Ltd cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Dlocal Ltd. For the full cash flow conversion analysis, see DLO cash flow conversion.
| 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 | — |