CCR S.A (CCRO3) — 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. See cash generation quality of CCR S.A 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
CCR S.A Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for CCR S.A across 25 annual periods. Also explore how fast is CCR S.A growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CCR S.A (2000–2024)
Year-by-year debt coverage analysis for CCR S.A. For market capitalisation and broader financial context, see CCRO3 market cap overview.
| 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 | — |