Bradespar S.A (BRAP3) — Cash Flow-to-Debt Ratio
Bradespar S.A (BRAP3) has a Cash Flow-to-Debt Ratio of 1.90x as of December 2025, meaning its operating cash flow of R$670.01 Million could theoretically repay 2% of its total liabilities (R$351.79 Million) in one year. See Bradespar S.A 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
Bradespar S.A Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Bradespar S.A across 22 annual periods. Also explore BRAP3 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bradespar S.A (2004–2025)
Year-by-year debt coverage analysis for Bradespar S.A. For market capitalisation and broader financial context, see BRAP3 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.90x | R$670.01 Million | R$351.79 Million | ▼ -70.2% |
| 2024 | 6.40x | R$790.04 Million | R$123.52 Million | ▼ -63.5% |
| 2023 | 17.53x | R$989.17 Million | R$56.44 Million | ▲ +714.1% |
| 2022 | 2.15x | R$1.26 Billion | R$585.02 Million | ▼ -97.4% |
| 2021 | 83.36x | R$4.25 Billion | R$51.01 Million | ▲ +266.6% |
| 2020 | 22.74x | R$978.55 Million | R$43.03 Million | ▲ +10130.2% |
| 2019 | 0.22x | R$121.19 Million | R$545.25 Million | ▲ +119.2% |
| 2018 | -1.16x | R$-782.48 Million | R$674.49 Million | ▼ -5126.1% |
| 2017 | -0.02x | R$-55.86 Million | R$2.52 Billion | ▼ -186.0% |
| 2016 | 0.03x | R$61.08 Million | R$2.37 Billion | ▼ -88.1% |
| 2015 | 0.22x | R$386.76 Million | R$1.78 Billion | ▼ -39.6% |
| 2014 | 0.36x | R$597.96 Million | R$1.66 Billion | ▲ +58.4% |
| 2013 | 0.23x | R$414.73 Million | R$1.82 Billion | ▼ -28.8% |
| 2012 | 0.32x | R$557.13 Million | R$1.74 Billion | ▲ +3.4% |
| 2011 | 0.31x | R$637.71 Million | R$2.06 Billion | ▲ +52.0% |
| 2010 | 0.20x | R$353.80 Million | R$1.74 Billion | ▲ +71.5% |
| 2009 | 0.12x | R$738.07 Million | R$6.23 Billion | ▼ -61.2% |
| 2008 | 0.31x | R$2.03 Billion | R$6.64 Billion | ▲ +37.3% |
| 2007 | 0.22x | R$951.14 Million | R$4.28 Billion | ▼ -42.5% |
| 2006 | 0.39x | R$1.75 Billion | R$4.51 Billion | ▲ +47.7% |
| 2005 | 0.26x | R$923.00 Million | R$3.52 Billion | ▲ +155.9% |
| 2004 | 0.10x | R$359.00 Million | R$3.51 Billion | — |