BRF SA ADR Cash Flow-to-Debt Ratio
BRF SA ADR cash flow-to-debt ratio. BRF SA ADR (BRFS) 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. Check how aggressively does BRF SA ADR reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BRF SA ADR (1999–2024)
Cash flow-to-debt ratio of BRF SA ADR from 1999 to 2024. Historical debt coverage capacity for BRF SA ADR across 26 annual periods. Check BRFS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
BRF SA ADR Cash Flow-to-Debt Ratio by Year (1999–2024)
BRF SA ADR cash flow-to-debt ratio by year from 1999 to 2024. Year-by-year debt coverage analysis for BRF SA ADR. For the full cash flow conversion analysis, see BRF SA ADR cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | 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 | ▼ -22.9% |
| 2020 | 0.11x | $4.42 Billion | $40.85 Billion | ▲ +260.3% |
| 2019 | 0.03x | $1.01 Billion | $33.55 Billion | ▲ +253.7% |
| 2018 | 0.01x | $295.69 Million | $34.85 Billion | ▼ -56.4% |
| 2017 | 0.02x | $652.81 Million | $33.52 Billion | ▼ -67.1% |
| 2016 | 0.06x | $1.82 Billion | $30.73 Billion | ▼ -62.0% |
| 2015 | 0.16x | $4.14 Billion | $26.55 Billion | ▼ -36.4% |
| 2014 | 0.25x | $5.00 Billion | $20.41 Billion | ▲ +30.5% |
| 2013 | 0.19x | $3.32 Billion | $17.68 Billion | ▲ +24.5% |
| 2012 | 0.15x | $2.44 Billion | $16.20 Billion | ▲ +109.6% |
| 2011 | 0.07x | $1.14 Billion | $15.87 Billion | ▼ -68.6% |
| 2010 | 0.23x | $3.23 Billion | $14.12 Billion | ▲ +516.4% |
| 2009 | 0.04x | $814.84 Million | $21.94 Billion | ▲ +34.1% |
| 2008 | 0.03x | $373.51 Million | $13.48 Billion | ▼ -72.8% |
| 2007 | 0.10x | $337.27 Million | $3.32 Billion | ▲ +181.2% |
| 2006 | 0.04x | $96.86 Million | $2.68 Billion | ▼ -81.8% |
| 2005 | 0.20x | $478.90 Million | $2.41 Billion | ▼ -26.9% |
| 2004 | 0.27x | $422.92 Million | $1.56 Billion | ▲ +182.6% |
| 2003 | 0.10x | $193.22 Million | $2.01 Billion | ▲ +335.0% |
| 2002 | -0.04x | $-95.47 Million | $2.33 Billion | ▼ -132.8% |
| 2001 | 0.12x | $218.67 Million | $1.75 Billion | ▲ +296.3% |
| 2000 | 0.03x | $55.82 Million | $1.77 Billion | ▼ -57.2% |
| 1999 | 0.07x | $105.27 Million | $1.43 Billion | — |