CSU Digital S.A. (CSUD3) — Cash Flow-to-Debt Ratio
CSU Digital S.A. (CSUD3) has a Cash Flow-to-Debt Ratio of 0.26x as of September 2025, meaning its operating cash flow of R$60.65 Million could theoretically repay 0% of its total liabilities (R$236.75 Million) in one year. See free cash flow generation of CSU Digital S.A. 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
CSU Digital S.A. Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for CSU Digital S.A. across 19 annual periods. Also explore net asset growth rate of CSU Digital S.A. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CSU Digital S.A. (2005–2024)
Year-by-year debt coverage analysis for CSU Digital S.A.. For market capitalisation and broader financial context, see market cap of CSU Digital S.A..
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.80x | R$176.17 Million | R$219.05 Million | ▼ -3.7% |
| 2023 | 0.84x | R$152.19 Million | R$182.18 Million | ▲ +43.1% |
| 2022 | 0.58x | R$131.57 Million | R$225.37 Million | ▲ +13.9% |
| 2021 | 0.51x | R$116.11 Million | R$226.53 Million | ▲ +0.7% |
| 2020 | 0.51x | R$125.93 Million | R$247.51 Million | ▲ +37.6% |
| 2019 | 0.37x | R$88.18 Million | R$238.44 Million | ▲ +20.2% |
| 2018 | 0.31x | R$46.94 Million | R$152.60 Million | ▼ -42.3% |
| 2017 | 0.53x | R$94.19 Million | R$176.69 Million | ▲ +16.6% |
| 2016 | 0.46x | R$73.64 Million | R$161.03 Million | ▲ +67.6% |
| 2015 | 0.27x | R$55.89 Million | R$204.80 Million | ▲ +10.0% |
| 2014 | 0.25x | R$48.56 Million | R$195.78 Million | ▲ +151.2% |
| 2013 | 0.10x | R$19.04 Million | R$192.81 Million | ▼ -46.2% |
| 2012 | 0.18x | R$32.29 Million | R$175.94 Million | ▼ -30.4% |
| 2011 | 0.26x | R$47.41 Million | R$179.87 Million | ▼ -36.8% |
| 2010 | 0.42x | R$66.85 Million | R$160.28 Million | ▼ -28.2% |
| 2009 | 0.58x | R$86.20 Million | R$148.36 Million | ▲ +175.0% |
| 2008 | 0.21x | R$37.41 Million | R$177.04 Million | ▲ +4285.3% |
| 2007 | 0.00x | R$858.00K | R$178.05 Million | ▼ -97.9% |
| 2005 | 0.22x | R$37.75 Million | R$168.11 Million | — |