DTCOM - Direct to Company S.A (DTCY3) — Cash Flow-to-Debt Ratio
DTCOM - Direct to Company S.A (DTCY3) has a Cash Flow-to-Debt Ratio of -0.62x as of September 2025, meaning its operating cash flow of R$-3.79 Million could theoretically repay -1% of its total liabilities (R$6.07 Million) in one year. See DTCY3 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DTCOM - Direct to Company S.A Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for DTCOM - Direct to Company S.A across 19 annual periods. Also explore DTCOM - Direct to Company S.A (DTCY3) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DTCOM - Direct to Company S.A (2006–2024)
Year-by-year debt coverage analysis for DTCOM - Direct to Company S.A. For market capitalisation and broader financial context, see DTCY3 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.14x | R$-1.17 Million | R$8.51 Million | ▼ -178.3% |
| 2023 | -0.05x | R$-489.00K | R$9.93 Million | ▼ -58.8% |
| 2022 | -0.03x | R$-360.00K | R$11.61 Million | ▲ +83.3% |
| 2021 | -0.19x | R$-2.76 Million | R$14.91 Million | ▼ -311.5% |
| 2020 | 0.09x | R$1.80 Million | R$20.57 Million | ▼ -58.8% |
| 2019 | 0.21x | R$5.14 Million | R$24.19 Million | ▼ -17.0% |
| 2018 | 0.26x | R$6.20 Million | R$24.21 Million | ▼ -15.7% |
| 2017 | 0.30x | R$7.27 Million | R$23.92 Million | ▲ +421.9% |
| 2016 | -0.09x | R$-2.08 Million | R$22.04 Million | ▼ -338.1% |
| 2015 | 0.04x | R$653.00K | R$16.48 Million | ▲ +150.0% |
| 2014 | -0.08x | R$-995.00K | R$12.56 Million | ▼ -251.2% |
| 2013 | 0.05x | R$653.00K | R$12.46 Million | ▼ -68.3% |
| 2012 | 0.17x | R$1.80 Million | R$10.87 Million | ▲ +140.6% |
| 2011 | 0.07x | R$689.00K | R$10.04 Million | ▼ -84.8% |
| 2010 | 0.45x | R$4.93 Million | R$10.89 Million | ▲ +7033.3% |
| 2009 | 0.01x | R$87.00K | R$13.71 Million | ▲ +106.7% |
| 2008 | -0.09x | R$-1.68 Million | R$17.75 Million | ▲ +63.9% |
| 2007 | -0.26x | R$-6.81 Million | R$26.03 Million | ▼ -413.0% |
| 2006 | -0.05x | R$-987.00K | R$19.35 Million | — |