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. See CGRA3 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Grazziotin S.A operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Grazziotin S.A (2004–2025)
Year-by-year debt coverage analysis for Grazziotin S.A. Check Grazziotin S.A (CGRA3) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |