Grazziotin S.A Cash Flow-to-Debt Ratio
Grazziotin S.A 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. Check Grazziotin S.A (CGRA3) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Grazziotin S.A (2004–2025)
Cash flow-to-debt ratio of Grazziotin S.A from 2004 to 2025. Historical debt coverage capacity for Grazziotin S.A across 22 annual periods. Check CGRA3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Grazziotin S.A Cash Flow-to-Debt Ratio by Year (2004–2025)
Grazziotin S.A cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Grazziotin S.A. For the full cash flow conversion analysis, see CGRA3 cash flow conversion.
| 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 | — |