CCR S.A Cash Flow-to-Debt Ratio
CCR S.A cash flow-to-debt ratio. CCR S.A (CCRO3) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2025, meaning its operating cash flow of R$1.25 Billion could theoretically repay 0% of its total liabilities (R$48.08 Billion) in one year. Check CCR S.A cash earnings quality 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 CCR S.A (2000–2024)
Cash flow-to-debt ratio of CCR S.A from 2000 to 2024. Historical debt coverage capacity for CCR S.A across 25 annual periods. Check CCRO3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CCR S.A Cash Flow-to-Debt Ratio by Year (2000–2024)
CCR S.A cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for CCR S.A. For the full cash flow conversion analysis, see cash efficiency ratio of CCR S.A.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | R$7.17 Billion | R$45.10 Billion | ▼ -3.0% |
| 2023 | 0.16x | R$6.82 Billion | R$41.57 Billion | ▼ -2.1% |
| 2022 | 0.17x | R$6.49 Billion | R$38.72 Billion | ▲ +19.6% |
| 2021 | 0.14x | R$4.59 Billion | R$32.79 Billion | ▼ -14.0% |
| 2020 | 0.16x | R$4.15 Billion | R$25.51 Billion | ▼ -19.1% |
| 2019 | 0.20x | R$5.00 Billion | R$24.82 Billion | ▲ +22.2% |
| 2018 | 0.16x | R$3.69 Billion | R$22.38 Billion | ▲ +9.1% |
| 2017 | 0.15x | R$3.34 Billion | R$22.12 Billion | ▼ -26.4% |
| 2016 | 0.21x | R$4.19 Billion | R$20.41 Billion | ▲ +55.2% |
| 2015 | 0.13x | R$2.35 Billion | R$17.78 Billion | ▼ -18.1% |
| 2014 | 0.16x | R$2.19 Billion | R$13.55 Billion | ▼ -30.9% |
| 2013 | 0.23x | R$2.46 Billion | R$10.55 Billion | ▼ -8.0% |
| 2012 | 0.25x | R$2.37 Billion | R$9.35 Billion | ▲ +12.6% |
| 2011 | 0.23x | R$1.89 Billion | R$8.38 Billion | ▲ +60.0% |
| 2010 | 0.14x | R$1.36 Billion | R$9.63 Billion | ▲ +93.1% |
| 2009 | 0.07x | R$514.22 Million | R$7.04 Billion | ▼ -43.6% |
| 2008 | 0.13x | R$694.82 Million | R$5.37 Billion | ▼ -73.4% |
| 2007 | 0.49x | R$1.27 Billion | R$2.60 Billion | ▼ -16.7% |
| 2006 | 0.58x | R$1.30 Billion | R$2.22 Billion | ▲ +2.1% |
| 2005 | 0.57x | R$1.17 Billion | R$2.03 Billion | ▲ +56.0% |
| 2004 | 0.37x | R$658.51 Million | R$1.79 Billion | ▲ +11.4% |
| 2003 | 0.33x | R$539.16 Million | R$1.64 Billion | ▲ +23.5% |
| 2002 | 0.27x | R$476.98 Million | R$1.79 Billion | ▲ +127.8% |
| 2001 | 0.12x | R$409.85 Million | R$3.50 Billion | ▲ +24.4% |
| 2000 | 0.09x | R$296.48 Million | R$3.15 Billion | — |