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. Check DEXP3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 DEXP3 asset base for the complete picture of this company's asset base.
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 market cap of Dexxos Participações S.A.
| 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 | — |