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. See Brasilagro Adr free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 LND net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |