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. Explore DIRR3 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 total assets of Direcional Engenharia S.A. for the complete picture of this company's asset base.
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 market cap 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 | — |