Fleury S.A. Cash Flow-to-Debt Ratio
Fleury S.A. cash flow-to-debt ratio. Fleury S.A. (FLRY3) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of R$418.29 Million could theoretically repay 0% of its total liabilities (R$8.04 Billion) in one year. Check how high is Fleury 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 Fleury S.A. (2006–2025)
Cash flow-to-debt ratio of Fleury S.A. from 2006 to 2025. Historical debt coverage capacity for Fleury S.A. across 20 annual periods. Check Fleury S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Fleury S.A. Cash Flow-to-Debt Ratio by Year (2006–2025)
Fleury S.A. cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Fleury S.A.. For the full cash flow conversion analysis, see FLRY3 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | R$1.57 Billion | R$8.12 Billion | ▼ -23.0% |
| 2024 | 0.25x | R$1.93 Billion | R$7.69 Billion | ▲ +12.9% |
| 2023 | 0.22x | R$1.44 Billion | R$6.47 Billion | ▲ +14.7% |
| 2022 | 0.19x | R$987.13 Million | R$5.09 Billion | ▼ -19.7% |
| 2021 | 0.24x | R$1.02 Billion | R$4.22 Billion | ▲ +40.4% |
| 2020 | 0.17x | R$647.14 Million | R$3.76 Billion | ▼ -21.6% |
| 2019 | 0.22x | R$732.32 Million | R$3.34 Billion | ▼ -32.4% |
| 2018 | 0.32x | R$701.49 Million | R$2.16 Billion | ▲ +11.6% |
| 2017 | 0.29x | R$529.61 Million | R$1.82 Billion | ▼ -20.8% |
| 2016 | 0.37x | R$539.57 Million | R$1.47 Billion | ▲ +54.2% |
| 2015 | 0.24x | R$368.63 Million | R$1.55 Billion | ▲ +36.4% |
| 2014 | 0.17x | R$285.71 Million | R$1.64 Billion | ▲ +26.8% |
| 2013 | 0.14x | R$209.59 Million | R$1.52 Billion | ▼ -14.9% |
| 2012 | 0.16x | R$167.05 Million | R$1.03 Billion | ▲ +33.0% |
| 2011 | 0.12x | R$145.96 Million | R$1.20 Billion | ▼ -65.9% |
| 2010 | 0.36x | R$112.92 Million | R$316.37 Million | ▲ +519.6% |
| 2009 | 0.06x | R$24.03 Million | R$417.16 Million | ▼ -63.0% |
| 2008 | 0.16x | R$72.40 Million | R$464.92 Million | ▼ -20.7% |
| 2007 | 0.20x | R$79.48 Million | R$404.60 Million | ▼ -39.4% |
| 2006 | 0.32x | R$71.33 Million | R$220.20 Million | — |