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 cash flow after capex ratio 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
Dexxos Participações S.A Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Dexxos Participações S.A across 18 annual periods. Also explore Dexxos Participações S.A annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dexxos Participações S.A (2007–2024)
Year-by-year debt coverage analysis for Dexxos Participações S.A. For market capitalisation and broader financial context, see how much is Dexxos Participações S.A worth.
| 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 | — |