CSU Digital S.A. Cash Flow-to-Debt Ratio
CSU Digital S.A. 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. Check how high is CSU Digital S.A.'s earnings 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 CSU Digital S.A. (2005–2024)
Cash flow-to-debt ratio of CSU Digital S.A. from 2005 to 2024. Historical debt coverage capacity for CSU Digital S.A. across 19 annual periods. Check CSU Digital S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CSU Digital S.A. Cash Flow-to-Debt Ratio by Year (2005–2024)
CSU Digital S.A. cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for CSU Digital S.A.. For the full cash flow conversion analysis, see cash flow conversion 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 | — |