BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (AGRO3) — Cash Flow-to-Debt Ratio
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (AGRO3) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of R$126.19 Million could theoretically repay 0% of its total liabilities (R$1.72 Billion) in one year. See BrasilAgro - Companhia Brasileira de Pro free cash flow ratio 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 - Companhia Brasileira de Propriedades Agrícolas Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for BrasilAgro - Companhia Brasileira de Propriedades Agrícolas across 19 annual periods. Also explore net asset momentum of BrasilAgro - Companhia Brasileira de Pro to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (2007–2025)
Year-by-year debt coverage analysis for BrasilAgro - Companhia Brasileira de Propriedades Agrícolas. For market capitalisation and broader financial context, see BrasilAgro - Companhia Brasileira de Pro market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | R$139.31 Million | R$1.66 Billion | ▼ -34.3% |
| 2024 | 0.13x | R$182.04 Million | R$1.43 Billion | ▲ +7.5% |
| 2023 | 0.12x | R$155.73 Million | R$1.31 Billion | ▼ -34.6% |
| 2022 | 0.18x | R$205.18 Million | R$1.13 Billion | ▲ +49.7% |
| 2021 | 0.12x | R$151.23 Million | R$1.25 Billion | ▲ +62.3% |
| 2020 | 0.07x | R$69.02 Million | R$922.80 Million | ▼ -30.5% |
| 2019 | 0.11x | R$51.34 Million | R$477.08 Million | ▲ +2114.0% |
| 2018 | -0.01x | R$-2.26 Million | R$423.74 Million | ▼ -101.8% |
| 2017 | 0.30x | R$65.05 Million | R$215.82 Million | ▲ +384.0% |
| 2016 | -0.11x | R$-17.78 Million | R$167.51 Million | ▼ -152.4% |
| 2015 | -0.04x | R$-11.18 Million | R$265.73 Million | ▼ -144.9% |
| 2014 | 0.09x | R$22.88 Million | R$244.48 Million | ▼ -51.5% |
| 2013 | 0.19x | R$35.46 Million | R$183.84 Million | ▲ +419.0% |
| 2012 | -0.06x | R$-10.69 Million | R$176.79 Million | ▲ +67.7% |
| 2011 | -0.19x | R$-32.63 Million | R$174.35 Million | ▲ +40.8% |
| 2010 | -0.32x | R$-52.64 Million | R$166.61 Million | ▼ -294.2% |
| 2009 | 0.16x | R$16.64 Million | R$102.24 Million | ▲ +159.1% |
| 2008 | -0.28x | R$-35.18 Million | R$127.85 Million | ▼ -183.9% |
| 2007 | 0.33x | R$31.66 Million | R$96.53 Million | — |