Jalles Machado S/A (JALL3) — Cash Flow-to-Debt Ratio
Jalles Machado S/A (JALL3) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of R$311.05 Million could theoretically repay 0% of its total liabilities (R$5.41 Billion) in one year. See JALL3 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jalles Machado S/A Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Jalles Machado S/A across 14 annual periods. For the full cash flow conversion analysis, see Jalles Machado S/A cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Jalles Machado S/A (2012–2025)
Year-by-year debt coverage analysis for Jalles Machado S/A. Check JALL3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | R$824.27 Million | R$5.41 Billion | ▼ -7.0% |
| 2024 | 0.16x | R$841.28 Million | R$5.13 Billion | ▲ +8.9% |
| 2023 | 0.15x | R$696.47 Million | R$4.63 Billion | ▲ +1.8% |
| 2022 | 0.15x | R$618.43 Million | R$4.18 Billion | ▼ -34.5% |
| 2021 | 0.23x | R$645.93 Million | R$2.86 Billion | ▲ +2.8% |
| 2020 | 0.22x | R$510.40 Million | R$2.33 Billion | ▼ -3.2% |
| 2019 | 0.23x | R$440.72 Million | R$1.94 Billion | ▲ +43.0% |
| 2018 | 0.16x | R$226.99 Million | R$1.43 Billion | ▼ -2.8% |
| 2017 | 0.16x | R$241.81 Million | R$1.48 Billion | ▲ +22.0% |
| 2016 | 0.13x | R$179.56 Million | R$1.34 Billion | ▼ -55.5% |
| 2015 | 0.30x | R$369.65 Million | R$1.23 Billion | ▲ +47.2% |
| 2014 | 0.20x | R$254.33 Million | R$1.25 Billion | ▲ +11.9% |
| 2013 | 0.18x | R$206.14 Million | R$1.13 Billion | ▲ +11.5% |
| 2012 | 0.16x | R$168.76 Million | R$1.03 Billion | — |