Dexxos Participações S.A (DEXP3) — Cash Flow-to-Debt Ratio
Dexxos Participações S.A (DEXP3) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of R$119.65 Million could theoretically repay 0% of its total liabilities (R$568.91 Million) in one year. See DEXP3 free cash flow debt coverage 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
Dexxos Participações S.A Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Dexxos Participações S.A across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Dexxos Participações S.A generate cash.
Annual Cash Flow-to-Debt Ratio for Dexxos Participações S.A (2007–2024)
Year-by-year debt coverage analysis for Dexxos Participações S.A. Check how high is Dexxos Participações S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | R$75.25 Million | R$605.96 Million | ▼ -78.0% |
| 2023 | 0.56x | R$340.39 Million | R$603.51 Million | ▲ +73.4% |
| 2022 | 0.33x | R$201.62 Million | R$619.73 Million | ▲ +614.3% |
| 2021 | -0.06x | R$-48.45 Million | R$765.79 Million | ▼ -129.7% |
| 2020 | 0.21x | R$107.42 Million | R$504.69 Million | ▲ +1336.1% |
| 2019 | -0.02x | R$-10.13 Million | R$588.51 Million | ▼ -200.8% |
| 2018 | 0.02x | R$11.10 Million | R$649.56 Million | ▲ +213.2% |
| 2017 | -0.02x | R$-9.30 Million | R$615.88 Million | ▼ -127.6% |
| 2016 | 0.05x | R$39.11 Million | R$713.72 Million | ▲ +12.1% |
| 2015 | 0.05x | R$36.38 Million | R$743.97 Million | ▲ +772.6% |
| 2014 | 0.01x | R$3.73 Million | R$666.31 Million | ▼ -89.1% |
| 2013 | 0.05x | R$33.07 Million | R$643.20 Million | ▼ -39.7% |
| 2012 | 0.09x | R$40.58 Million | R$476.31 Million | ▲ +183.2% |
| 2011 | -0.10x | R$-57.09 Million | R$557.19 Million | ▼ -552.9% |
| 2010 | 0.02x | R$11.92 Million | R$526.92 Million | ▼ -67.6% |
| 2009 | 0.07x | R$39.79 Million | R$569.71 Million | ▼ -37.4% |
| 2008 | 0.11x | R$69.34 Million | R$621.33 Million | ▼ -5.0% |
| 2007 | 0.12x | R$63.03 Million | R$536.42 Million | — |