Bradespar S.A Cash Flow-to-Debt Ratio
Bradespar S.A cash flow-to-debt ratio. Bradespar S.A (BRAP3) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of R$-1.52 Million could theoretically repay 0% of its total liabilities (R$48.40 Million) in one year. Check Bradespar S.A earnings quality 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 Bradespar S.A (2004–2025)
Cash flow-to-debt ratio of Bradespar S.A from 2004 to 2025. Historical debt coverage capacity for Bradespar S.A across 22 annual periods. Check Bradespar S.A (BRAP3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Bradespar S.A Cash Flow-to-Debt Ratio by Year (2004–2025)
Bradespar S.A cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Bradespar S.A. For the full cash flow conversion analysis, see Bradespar S.A cash flow conversion.
| 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 | — |