Log-In Logística Intermodal S.A (LOGN3) — Cash Flow-to-Debt Ratio
Log-In Logística Intermodal S.A (LOGN3) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of R$70.78 Million could theoretically repay 0% of its total liabilities (R$2.80 Billion) in one year. See LOGN3 cash flow after capex 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
Log-In Logística Intermodal S.A Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Log-In Logística Intermodal S.A across 22 annual periods. Also explore LOGN3 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Log-In Logística Intermodal S.A (2004–2025)
Year-by-year debt coverage analysis for Log-In Logística Intermodal S.A. For market capitalisation and broader financial context, see Log-In Logística Intermodal S.A market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | R$303.91 Million | R$2.80 Billion | ▼ -70.8% |
| 2024 | 0.37x | R$1.06 Billion | R$2.84 Billion | ▲ +97.1% |
| 2023 | 0.19x | R$505.63 Million | R$2.68 Billion | ▼ -14.5% |
| 2022 | 0.22x | R$567.99 Million | R$2.57 Billion | ▲ +5.2% |
| 2021 | 0.21x | R$416.10 Million | R$1.98 Billion | ▲ +61.6% |
| 2020 | 0.13x | R$240.52 Million | R$1.85 Billion | ▼ -30.9% |
| 2019 | 0.19x | R$299.60 Million | R$1.60 Billion | ▲ +182.3% |
| 2018 | 0.07x | R$99.65 Million | R$1.50 Billion | ▼ -56.7% |
| 2017 | 0.15x | R$237.68 Million | R$1.55 Billion | ▲ +38.4% |
| 2016 | 0.11x | R$184.98 Million | R$1.67 Billion | ▲ +90.9% |
| 2015 | 0.06x | R$129.72 Million | R$2.23 Billion | ▲ +24.2% |
| 2014 | 0.05x | R$77.71 Million | R$1.66 Billion | ▲ +45.7% |
| 2013 | 0.03x | R$48.29 Million | R$1.50 Billion | ▲ +16.2% |
| 2012 | 0.03x | R$37.65 Million | R$1.36 Billion | ▲ +63.3% |
| 2011 | 0.02x | R$17.79 Million | R$1.05 Billion | ▼ -41.1% |
| 2010 | 0.03x | R$15.37 Million | R$534.61 Million | ▲ +175.1% |
| 2009 | -0.04x | R$-13.16 Million | R$343.67 Million | ▼ -140.0% |
| 2008 | 0.10x | R$17.80 Million | R$185.75 Million | ▼ -41.9% |
| 2007 | 0.17x | R$31.38 Million | R$190.13 Million | ▼ -61.7% |
| 2006 | 0.43x | R$81.20 Million | R$188.64 Million | ▲ +113.8% |
| 2005 | 0.20x | R$77.01 Million | R$382.58 Million | ▲ +42.7% |
| 2004 | 0.14x | R$40.18 Million | R$284.83 Million | — |