Companhia de Fiacao e Tecidos Cedro Cachoeira (CEDO3) — Cash Flow-to-Debt Ratio
Companhia de Fiacao e Tecidos Cedro Cachoeira (CEDO3) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of R$28.91 Million could theoretically repay 0% of its total liabilities (R$665.75 Million) in one year. See Companhia de Fiacao e Tecidos Cedro Cach free cash flow generation 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
Companhia de Fiacao e Tecidos Cedro Cachoeira Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Companhia de Fiacao e Tecidos Cedro Cachoeira across 25 annual periods. Also explore Companhia de Fiacao e Tecidos Cedro Cach equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Companhia de Fiacao e Tecidos Cedro Cachoeira (2000–2024)
Year-by-year debt coverage analysis for Companhia de Fiacao e Tecidos Cedro Cachoeira. For market capitalisation and broader financial context, see how much is Companhia de Fiacao e Tecidos Cedro Cach worth.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | R$58.78 Million | R$633.48 Million | ▼ -35.1% |
| 2023 | 0.14x | R$97.55 Million | R$682.19 Million | ▲ +616.4% |
| 2022 | -0.03x | R$-21.02 Million | R$759.20 Million | ▲ +55.2% |
| 2021 | -0.06x | R$-42.21 Million | R$683.58 Million | ▼ -191.7% |
| 2020 | 0.07x | R$36.37 Million | R$540.18 Million | ▲ +2.4% |
| 2019 | 0.07x | R$35.36 Million | R$537.70 Million | ▲ +186.8% |
| 2018 | -0.08x | R$-37.23 Million | R$491.51 Million | ▼ -601.8% |
| 2017 | 0.02x | R$6.22 Million | R$412.48 Million | ▲ +135.3% |
| 2016 | -0.04x | R$-19.23 Million | R$449.70 Million | ▼ -149.3% |
| 2015 | 0.09x | R$31.70 Million | R$365.55 Million | ▲ +602.5% |
| 2014 | 0.01x | R$4.51 Million | R$365.71 Million | ▲ +237.4% |
| 2013 | 0.00x | R$1.32 Million | R$361.11 Million | ▼ -95.8% |
| 2012 | 0.09x | R$26.49 Million | R$306.72 Million | ▼ -5.0% |
| 2011 | 0.09x | R$29.91 Million | R$329.13 Million | ▲ +279.4% |
| 2010 | -0.05x | R$-15.21 Million | R$300.30 Million | ▼ -117.9% |
| 2009 | 0.28x | R$41.36 Million | R$145.82 Million | ▼ -0.7% |
| 2008 | 0.29x | R$42.38 Million | R$148.34 Million | ▲ +25.3% |
| 2007 | 0.23x | R$41.36 Million | R$181.44 Million | ▲ +1971.2% |
| 2006 | -0.01x | R$-2.38 Million | R$195.10 Million | ▼ -105.1% |
| 2005 | 0.24x | R$40.66 Million | R$171.15 Million | ▼ -16.4% |
| 2004 | 0.28x | R$42.94 Million | R$151.20 Million | ▲ +147.9% |
| 2003 | 0.11x | R$22.30 Million | R$194.60 Million | ▼ -51.7% |
| 2002 | 0.24x | R$47.81 Million | R$201.41 Million | ▼ -26.3% |
| 2001 | 0.32x | R$44.93 Million | R$139.60 Million | ▼ -7.6% |
| 2000 | 0.35x | R$41.62 Million | R$119.50 Million | — |