Méliuz S.A (CASH3) — Cash Flow-to-Debt Ratio
Méliuz S.A (CASH3) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of R$5.66 Million could theoretically repay 0% of its total liabilities (R$91.93 Million) in one year. Check CASH3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Méliuz S.A for the complete picture of this company's asset base.
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 CASH3 stock 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 | — |