IRB-Brasil Resseguros S.A. Cash Flow-to-Debt Ratio
IRB-Brasil Resseguros S.A. cash flow-to-debt ratio. IRB-Brasil Resseguros S.A. (IRBR3) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of R$79.65 Million could theoretically repay 0% of its total liabilities (R$10.13 Billion) in one year. Check IRB-Brasil Resseguros S.A. cash flow quality index 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 IRB-Brasil Resseguros S.A. (2013–2025)
Cash flow-to-debt ratio of IRB-Brasil Resseguros S.A. from 2013 to 2025. Historical debt coverage capacity for IRB-Brasil Resseguros S.A. across 13 annual periods. Check total reinvestment intensity of IRB-Brasil Resseguros S.A. to assess the company's total reinvestment commitment from operating cash flow.
IRB-Brasil Resseguros S.A. Cash Flow-to-Debt Ratio by Year (2013–2025)
IRB-Brasil Resseguros S.A. cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for IRB-Brasil Resseguros S.A.. For the full cash flow conversion analysis, see IRBR3 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | R$250.92 Million | R$10.36 Billion | ▲ +86.9% |
| 2024 | 0.01x | R$149.31 Million | R$11.52 Billion | ▼ -70.3% |
| 2023 | 0.04x | R$490.81 Million | R$11.23 Billion | ▲ +196.0% |
| 2022 | -0.05x | R$-550.48 Million | R$12.09 Billion | ▼ -357.8% |
| 2021 | -0.01x | R$-129.86 Million | R$13.06 Billion | ▲ +87.9% |
| 2020 | -0.08x | R$-1.49 Billion | R$18.08 Billion | ▼ -215.9% |
| 2019 | 0.07x | R$962.07 Million | R$13.56 Billion | ▲ +252.1% |
| 2018 | -0.05x | R$-557.28 Million | R$11.94 Billion | ▼ -96.5% |
| 2017 | -0.02x | R$-255.57 Million | R$10.76 Billion | ▼ -256.8% |
| 2016 | 0.02x | R$156.19 Million | R$10.31 Billion | ▼ -60.4% |
| 2015 | 0.04x | R$427.87 Million | R$11.19 Billion | ▼ -63.9% |
| 2014 | 0.11x | R$1.02 Billion | R$9.69 Billion | ▼ -97.9% |
| 2013 | 5.05x | R$488.13 Million | R$96.66 Million | — |