Dexxos Participações S.A Cash Flow-to-Debt Ratio
Dexxos Participações S.A 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 cash flow quality score 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 Dexxos Participações S.A (2007–2024)
Cash flow-to-debt ratio of Dexxos Participações S.A from 2007 to 2024. Historical debt coverage capacity for Dexxos Participações S.A across 18 annual periods. Check Dexxos Participações S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Dexxos Participações S.A Cash Flow-to-Debt Ratio by Year (2007–2024)
Dexxos Participações S.A cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Dexxos Participações S.A. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |