Brasilagro Adr (LND) — Cash Flow-to-Debt Ratio
Brasilagro Adr (LND) has a Cash Flow-to-Debt Ratio of -0.09x as of December 2025, meaning its operating cash flow of $-151.95 Million could theoretically repay 0% of its total liabilities ($1.66 Billion) in one year. Explore Brasilagro Adr (LND) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Brasilagro Adr Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Brasilagro Adr across 19 annual periods. Also explore balance sheet size of Brasilagro Adr for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Brasilagro Adr (2007–2025)
Year-by-year debt coverage analysis for Brasilagro Adr. For market capitalisation and broader financial context, see Brasilagro Adr market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $139.31 Million | $1.66 Billion | ▲ +50.7% |
| 2024 | 0.06x | $79.42 Million | $1.43 Billion | ▼ -53.1% |
| 2023 | 0.12x | $155.73 Million | $1.31 Billion | ▼ -34.6% |
| 2022 | 0.18x | $205.18 Million | $1.13 Billion | ▲ +49.7% |
| 2021 | 0.12x | $151.23 Million | $1.25 Billion | ▲ +62.3% |
| 2020 | 0.07x | $69.02 Million | $922.80 Million | ▼ -30.5% |
| 2019 | 0.11x | $51.34 Million | $477.08 Million | ▲ +2114.0% |
| 2018 | -0.01x | $-2.26 Million | $423.74 Million | ▼ -101.8% |
| 2017 | 0.30x | $65.05 Million | $215.82 Million | ▲ +384.0% |
| 2016 | -0.11x | $-17.78 Million | $167.51 Million | ▼ -152.4% |
| 2015 | -0.04x | $-11.18 Million | $265.73 Million | ▼ -144.9% |
| 2014 | 0.09x | $22.88 Million | $244.48 Million | ▼ -51.5% |
| 2013 | 0.19x | $35.46 Million | $183.84 Million | ▲ +419.0% |
| 2012 | -0.06x | $-10.69 Million | $176.79 Million | ▲ +67.7% |
| 2011 | -0.19x | $-32.63 Million | $174.35 Million | ▲ +40.8% |
| 2010 | -0.32x | $-52.64 Million | $166.61 Million | ▼ -294.2% |
| 2009 | 0.16x | $16.64 Million | $102.24 Million | ▲ +159.1% |
| 2008 | -0.28x | $-35.18 Million | $127.85 Million | ▼ -183.9% |
| 2007 | 0.33x | $31.66 Million | $96.53 Million | — |