Ci&T Inc (CINT) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.04x
Ci&T Inc (CINT) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $11.11 Million could theoretically repay 0% of its total liabilities ($250.28 Million) in one year. See Ci&T Inc (CINT) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.04x
Operating CF / Total Liabilities
Operating Cash Flow
$11.11 Million
USD
Total Liabilities
$250.28 Million
USD
Data as of
Mar 2026
Most recent filing
Ci&T Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Ci&T Inc across 13 annual periods. For the full cash flow conversion analysis, see CINT operating cash flow.
Annual Cash Flow-to-Debt Ratio for Ci&T Inc (2012–2025)
Year-by-year debt coverage analysis for Ci&T Inc. Check Ci&T Inc (CINT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | $60.40 Million | $249.99 Million | ▼ -13.7% |
| 2024 | 0.28x | $11.13 Million | $39.73 Million | ▲ +516.8% |
| 2023 | 0.05x | $59.29 Million | $1.31 Billion | ▼ -59.1% |
| 2022 | 0.11x | $36.09 Million | $324.85 Million | ▼ -80.8% |
| 2021 | 0.58x | $132.38 Million | $228.42 Million | ▼ -56.3% |
| 2020 | 1.33x | $100.97 Million | $76.11 Million | ▲ +8.4% |
| 2019 | 1.22x | $91.36 Million | $74.69 Million | ▲ +192.0% |
| 2018 | 0.42x | $72.57 Million | $173.24 Million | ▲ +230.5% |
| 2017 | 0.13x | $17.73 Million | $139.89 Million | ▼ -36.3% |
| 2016 | 0.20x | $23.32 Million | $117.09 Million | ▼ -39.1% |
| 2015 | 0.33x | $28.05 Million | $85.74 Million | ▲ +88.3% |
| 2013 | 0.17x | $8.66 Million | $49.86 Million | ▲ +226.5% |
| 2012 | 0.05x | $2.28 Million | $42.82 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.