Fras-le S.A (FRAS3) — Cash Flow-to-Debt Ratio
Fras-le S.A (FRAS3) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of R$316.78 Million could theoretically repay 0% of its total liabilities (R$4.46 Billion) in one year. See FRAS3 free cash flow to operating cash ratio 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
Fras-le S.A Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Fras-le S.A across 21 annual periods. Also explore FRAS3 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fras-le S.A (2004–2024)
Year-by-year debt coverage analysis for Fras-le S.A. For market capitalisation and broader financial context, see market cap of Fras-le S.A.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | R$113.98 Million | R$2.62 Billion | ▼ -91.4% |
| 2023 | 0.51x | R$1.04 Billion | R$2.05 Billion | ▲ +1056.9% |
| 2022 | -0.05x | R$-105.07 Million | R$1.99 Billion | ▼ -142.6% |
| 2021 | 0.12x | R$245.04 Million | R$1.98 Billion | ▼ -0.6% |
| 2020 | 0.12x | R$241.22 Million | R$1.93 Billion | ▼ -13.4% |
| 2019 | 0.14x | R$121.04 Million | R$840.70 Million | ▼ -62.1% |
| 2018 | 0.38x | R$266.15 Million | R$700.65 Million | ▲ +69.2% |
| 2017 | 0.22x | R$128.71 Million | R$573.44 Million | ▲ +231.3% |
| 2016 | -0.17x | R$-73.36 Million | R$429.26 Million | ▼ -147.2% |
| 2015 | 0.36x | R$194.57 Million | R$537.71 Million | ▲ +104.2% |
| 2014 | 0.18x | R$94.51 Million | R$533.44 Million | ▼ -51.4% |
| 2013 | 0.36x | R$196.25 Million | R$538.35 Million | ▲ +435.0% |
| 2012 | 0.07x | R$36.00 Million | R$528.36 Million | ▲ +144.2% |
| 2011 | -0.15x | R$-66.13 Million | R$429.38 Million | ▼ -212.0% |
| 2010 | 0.14x | R$49.71 Million | R$361.49 Million | ▼ -41.0% |
| 2009 | 0.23x | R$75.39 Million | R$323.64 Million | ▲ +65.0% |
| 2008 | 0.14x | R$36.06 Million | R$255.42 Million | ▼ -27.7% |
| 2007 | 0.20x | R$34.18 Million | R$174.93 Million | ▼ -50.6% |
| 2006 | 0.40x | R$46.32 Million | R$117.23 Million | ▲ +41.8% |
| 2005 | 0.28x | R$43.62 Million | R$156.49 Million | ▲ +12.7% |
| 2004 | 0.25x | R$32.61 Million | R$131.84 Million | — |