Direcional Engenharia S.A. Cash Flow-to-Debt Ratio
Direcional Engenharia S.A. 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. Check how high is Direcional Engenharia S.A.'s earnings quality 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 Direcional Engenharia S.A. (2006–2024)
Cash flow-to-debt ratio of Direcional Engenharia S.A. from 2006 to 2024. Historical debt coverage capacity for Direcional Engenharia S.A. across 19 annual periods. Check DIRR3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Direcional Engenharia S.A. Cash Flow-to-Debt Ratio by Year (2006–2024)
Direcional Engenharia S.A. cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Direcional Engenharia S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Direcional Engenharia S.A..
| 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 | — |