Méliuz S.A (CASH3) — Cash Flow-to-Debt Ratio
Méliuz S.A (CASH3) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of R$19.98 Million could theoretically repay 0% of its total liabilities (R$115.80 Million) in one year. See CASH3 FCF generation index 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
Méliuz S.A Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Méliuz S.A across 10 annual periods. Also explore Méliuz S.A net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Méliuz S.A (2015–2025)
Year-by-year debt coverage analysis for Méliuz S.A. For market capitalisation and broader financial context, see Méliuz S.A (CASH3) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | R$40.68 Million | R$115.80 Million | ▲ +48.2% |
| 2024 | 0.24x | R$32.56 Million | R$137.32 Million | ▲ +134.5% |
| 2023 | -0.69x | R$-135.03 Million | R$196.51 Million | ▼ -653.2% |
| 2022 | -0.09x | R$-43.03 Million | R$471.61 Million | ▲ +42.3% |
| 2021 | -0.16x | R$-32.79 Million | R$207.35 Million | ▼ -115.2% |
| 2020 | 1.04x | R$20.01 Million | R$19.18 Million | ▲ +693.2% |
| 2019 | 0.13x | R$1.96 Million | R$14.92 Million | ▲ +126.4% |
| 2018 | -0.50x | R$-6.10 Million | R$12.26 Million | ▲ +71.0% |
| 2017 | -1.72x | R$-13.12 Million | R$7.64 Million | ▼ -1327.1% |
| 2015 | 0.14x | R$221.28K | R$1.58 Million | — |