Fleury S.A. (FLRY3) — Cash Flow-to-Debt Ratio
Fleury S.A. (FLRY3) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of R$264.56 Million could theoretically repay 0% of its total liabilities (R$8.05 Billion) in one year. See cash generation quality of Fleury S.A. 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
Fleury S.A. Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Fleury S.A. across 20 annual periods. Also explore FLRY3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fleury S.A. (2006–2025)
Year-by-year debt coverage analysis for Fleury S.A.. For market capitalisation and broader financial context, see market cap of Fleury S.A..
| 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 | — |