JSL S.A Cash Flow-to-Debt Ratio
JSL S.A cash flow-to-debt ratio. JSL S.A (JSLG3) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of R$496.49 Million could theoretically repay 0% of its total liabilities (R$10.86 Billion) in one year. Check JSL S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of JSL S.A (2007–2025)
Cash flow-to-debt ratio of JSL S.A from 2007 to 2025. Historical debt coverage capacity for JSL S.A across 19 annual periods. Check earnings quality score of JSL S.A to evaluate the quality of earnings relative to operating cash generation.
JSL S.A Cash Flow-to-Debt Ratio by Year (2007–2025)
JSL S.A cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for JSL S.A. For the full cash flow conversion analysis, see JSL S.A cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | R$1.21 Billion | R$10.81 Billion | ▲ +505.1% |
| 2024 | -0.03x | R$-296.01 Million | R$10.71 Billion | ▲ +76.8% |
| 2023 | -0.12x | R$-1.21 Billion | R$10.21 Billion | ▼ -207.5% |
| 2022 | 0.11x | R$755.26 Million | R$6.83 Billion | ▲ +342.6% |
| 2021 | -0.05x | R$-264.37 Million | R$5.80 Billion | ▲ +87.1% |
| 2020 | -0.35x | R$-1.33 Billion | R$3.77 Billion | ▼ -215.7% |
| 2019 | -0.11x | R$-2.00 Billion | R$17.89 Billion | ▲ +31.5% |
| 2018 | -0.16x | R$-2.39 Billion | R$14.63 Billion | ▲ +10.1% |
| 2017 | -0.18x | R$-1.87 Billion | R$10.31 Billion | ▼ -160.2% |
| 2016 | 0.30x | R$2.49 Billion | R$8.26 Billion | ▲ +32.2% |
| 2015 | 0.23x | R$1.76 Billion | R$7.72 Billion | ▲ +171.4% |
| 2014 | 0.08x | R$542.05 Million | R$6.44 Billion | ▼ -41.0% |
| 2013 | 0.14x | R$685.98 Million | R$4.82 Billion | ▼ -24.7% |
| 2012 | 0.19x | R$684.83 Million | R$3.62 Billion | ▲ +18.1% |
| 2011 | 0.16x | R$480.82 Million | R$3.00 Billion | ▲ +16.7% |
| 2010 | 0.14x | R$290.36 Million | R$2.12 Billion | ▲ +73.8% |
| 2009 | 0.08x | R$120.60 Million | R$1.53 Billion | ▼ -56.4% |
| 2008 | 0.18x | R$240.98 Million | R$1.33 Billion | ▼ -40.1% |
| 2007 | 0.30x | R$214.16 Million | R$708.27 Million | — |