JSL S.A (JSLG3) — 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. See free cash flow generation of JSL 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
JSL S.A Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for JSL S.A across 19 annual periods. Also explore net asset momentum of JSL S.A to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for JSL S.A (2007–2025)
Year-by-year debt coverage analysis for JSL S.A. For market capitalisation and broader financial context, see JSL S.A (JSLG3) market capitalisation.
| 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 | — |