Bradespar S.A (BRAP3) — Cash Flow-to-Debt Ratio
Bradespar S.A (BRAP3) has a Cash Flow-to-Debt Ratio of 11.66x as of March 2026, meaning its operating cash flow of R$542.72 Million could theoretically repay 12% of its total liabilities (R$46.54 Million) in one year. Explore long-term investment intensity of Bradespar S.A 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
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 total asset value for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |