Direcional Engenharia S.A. (DIRR3) — Cash Flow-to-Debt Ratio
Direcional Engenharia S.A. (DIRR3) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of R$150.73 Million could theoretically repay 0% of its total liabilities (R$9.70 Billion) in one year. See DIRR3 free cash flow generation 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
Direcional Engenharia S.A. Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Direcional Engenharia S.A. across 19 annual periods. Also explore DIRR3 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Direcional Engenharia S.A. (2006–2024)
Year-by-year debt coverage analysis for Direcional Engenharia S.A.. For market capitalisation and broader financial context, see DIRR3 market cap.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | R$76.25 Million | R$7.84 Billion | ▲ +118.9% |
| 2023 | -0.05x | R$-280.36 Million | R$5.46 Billion | ▼ -217.4% |
| 2022 | 0.04x | R$220.36 Million | R$5.04 Billion | ▲ +78.1% |
| 2021 | 0.02x | R$103.61 Million | R$4.22 Billion | ▼ -67.6% |
| 2020 | 0.08x | R$285.35 Million | R$3.76 Billion | ▲ +3.6% |
| 2019 | 0.07x | R$240.52 Million | R$3.29 Billion | ▼ -10.6% |
| 2018 | 0.08x | R$266.94 Million | R$3.26 Billion | ▲ +438.6% |
| 2017 | 0.02x | R$38.59 Million | R$2.54 Billion | ▼ -71.7% |
| 2016 | 0.05x | R$125.92 Million | R$2.34 Billion | ▼ -42.4% |
| 2015 | 0.09x | R$196.77 Million | R$2.11 Billion | ▼ -35.4% |
| 2014 | 0.14x | R$320.67 Million | R$2.22 Billion | ▼ -7.9% |
| 2013 | 0.16x | R$287.27 Million | R$1.83 Billion | ▲ +338.6% |
| 2012 | -0.07x | R$-109.51 Million | R$1.67 Billion | ▲ +60.3% |
| 2011 | -0.17x | R$-201.78 Million | R$1.22 Billion | ▲ +48.1% |
| 2010 | -0.32x | R$-271.52 Million | R$851.69 Million | ▼ -55.8% |
| 2009 | -0.20x | R$-84.22 Million | R$411.59 Million | ▲ +36.7% |
| 2008 | -0.32x | R$-83.75 Million | R$258.89 Million | ▼ -7.3% |
| 2007 | -0.30x | R$-39.47 Million | R$130.90 Million | ▼ -185.3% |
| 2006 | -0.11x | R$-4.04 Million | R$38.21 Million | — |