Grazziotin S.A (CGRA3) — Cash Flow-to-Debt Ratio
Grazziotin S.A (CGRA3) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of R$32.83 Million could theoretically repay 0% of its total liabilities (R$385.38 Million) in one year. See CGRA3 free cash flow to operating cash ratio 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
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Grazziotin S.A (CGRA3) total market value.
| 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 | — |