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. Check cash flow reinvestment rate of CSU Digital S.A. to assess the company's total reinvestment commitment from operating cash flow.
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 CSUD3 total assets for the complete picture of this company's asset base.
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 how much is CSU Digital S.A. worth.
| 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 | — |