Brasilagro Adr Cash Flow-to-Debt Ratio
Brasilagro Adr cash flow-to-debt ratio. Brasilagro Adr (LND) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of $-71.81 Million could theoretically repay 0% of its total liabilities ($1.78 Billion) in one year. Check Brasilagro Adr (LND) cash earnings ratio 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 Brasilagro Adr (2007–2025)
Cash flow-to-debt ratio of Brasilagro Adr from 2007 to 2025. Historical debt coverage capacity for Brasilagro Adr across 19 annual periods. Check how aggressively does Brasilagro Adr reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Brasilagro Adr Cash Flow-to-Debt Ratio by Year (2007–2025)
Brasilagro Adr cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Brasilagro Adr. For the full cash flow conversion analysis, see Brasilagro Adr cash flow conversion.
| 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 | — |