Méliuz S.A Cash Flow-to-Debt Ratio
Méliuz S.A cash flow-to-debt ratio. Méliuz S.A (CASH3) has a Cash Flow-to-Debt Ratio of 0.22x as of June 2026, meaning its operating cash flow of R$21.61 Million could theoretically repay 0% of its total liabilities (R$97.71 Million) in one year. Check Méliuz 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 Méliuz S.A (2015–2025)
Cash flow-to-debt ratio of Méliuz S.A from 2015 to 2025. Historical debt coverage capacity for Méliuz S.A across 10 annual periods. Check Méliuz S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Méliuz S.A Cash Flow-to-Debt Ratio by Year (2015–2025)
Méliuz S.A cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Méliuz S.A. For the full cash flow conversion analysis, see how efficiently does Méliuz S.A generate cash.
| 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 | — |