Grazziotin S.A (CGRA3) — Cash Flow-to-Debt Ratio
Grazziotin S.A (CGRA3) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of R$24.70 Million could theoretically repay 0% of its total liabilities (R$372.38 Million) in one year. Explore CGRA3 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grazziotin S.A Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Grazziotin S.A across 22 annual periods. Also explore CGRA3 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Grazziotin S.A (2004–2025)
Year-by-year debt coverage analysis for Grazziotin S.A. For market capitalisation and broader financial context, see market cap of Grazziotin S.A.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | R$148.07 Million | R$385.38 Million | ▼ -0.8% |
| 2024 | 0.39x | R$155.13 Million | R$400.44 Million | ▼ -1.1% |
| 2023 | 0.39x | R$152.97 Million | R$390.38 Million | ▼ -42.0% |
| 2022 | 0.68x | R$229.31 Million | R$339.39 Million | ▲ +731.9% |
| 2021 | -0.11x | R$-36.03 Million | R$336.99 Million | ▼ -114.9% |
| 2020 | 0.72x | R$189.94 Million | R$264.37 Million | ▲ +199.2% |
| 2019 | 0.24x | R$66.93 Million | R$278.71 Million | ▲ +15.6% |
| 2018 | 0.21x | R$43.97 Million | R$211.63 Million | ▼ -2.0% |
| 2017 | 0.21x | R$43.02 Million | R$202.90 Million | ▼ -51.8% |
| 2016 | 0.44x | R$81.21 Million | R$184.54 Million | ▲ +0.9% |
| 2015 | 0.44x | R$63.46 Million | R$145.49 Million | ▲ +198.6% |
| 2014 | 0.15x | R$27.70 Million | R$189.62 Million | ▼ -46.9% |
| 2013 | 0.27x | R$44.46 Million | R$161.68 Million | ▼ -3.5% |
| 2012 | 0.28x | R$39.46 Million | R$138.49 Million | ▲ +24.7% |
| 2011 | 0.23x | R$30.68 Million | R$134.27 Million | ▼ -20.1% |
| 2010 | 0.29x | R$34.05 Million | R$119.04 Million | ▼ -60.1% |
| 2009 | 0.72x | R$77.84 Million | R$108.64 Million | ▲ +55.6% |
| 2008 | 0.46x | R$24.83 Million | R$53.93 Million | ▲ +48.8% |
| 2007 | 0.31x | R$15.85 Million | R$51.21 Million | ▲ +63.8% |
| 2006 | 0.19x | R$16.58 Million | R$87.73 Million | ▼ -44.5% |
| 2005 | 0.34x | R$12.40 Million | R$36.39 Million | ▲ +14.0% |
| 2004 | 0.30x | R$10.91 Million | R$36.50 Million | — |