Lojas Renner S.A. (LREN3) — Cash Flow-to-Debt Ratio
Lojas Renner S.A. (LREN3) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of R$661.64 Million could theoretically repay 0% of its total liabilities (R$8.51 Billion) in one year. See free cash flow generation of Lojas Renner 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
Lojas Renner S.A. Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Lojas Renner S.A. across 22 annual periods. Also explore Lojas Renner S.A. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lojas Renner S.A. (2004–2025)
Year-by-year debt coverage analysis for Lojas Renner S.A.. For market capitalisation and broader financial context, see market cap of Lojas Renner S.A..
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | R$2.88 Billion | R$9.17 Billion | ▲ +21.2% |
| 2024 | 0.26x | R$2.49 Billion | R$9.59 Billion | ▲ +1.7% |
| 2023 | 0.26x | R$2.66 Billion | R$10.44 Billion | ▲ +83.6% |
| 2022 | 0.14x | R$1.54 Billion | R$11.06 Billion | ▲ +32.6% |
| 2021 | 0.10x | R$1.22 Billion | R$11.61 Billion | ▲ +57.4% |
| 2020 | 0.07x | R$608.38 Million | R$9.14 Billion | ▼ -71.1% |
| 2019 | 0.23x | R$1.58 Billion | R$6.86 Billion | ▲ +38.3% |
| 2018 | 0.17x | R$811.38 Million | R$4.87 Billion | ▼ -14.7% |
| 2017 | 0.20x | R$845.59 Million | R$4.32 Billion | ▼ -17.9% |
| 2016 | 0.24x | R$914.21 Million | R$3.84 Billion | ▲ +9.7% |
| 2015 | 0.22x | R$771.60 Million | R$3.55 Billion | ▲ +27.3% |
| 2014 | 0.17x | R$591.11 Million | R$3.46 Billion | ▲ +37.4% |
| 2013 | 0.12x | R$375.37 Million | R$3.02 Billion | ▼ -31.4% |
| 2012 | 0.18x | R$446.05 Million | R$2.46 Billion | ▲ +20.8% |
| 2011 | 0.15x | R$274.08 Million | R$1.83 Billion | ▼ -61.6% |
| 2010 | 0.39x | R$559.65 Million | R$1.43 Billion | ▲ +24.3% |
| 2009 | 0.31x | R$330.98 Million | R$1.05 Billion | ▲ +315.0% |
| 2008 | 0.08x | R$69.17 Million | R$914.86 Million | ▼ -74.5% |
| 2007 | 0.30x | R$236.49 Million | R$798.48 Million | ▲ +8.4% |
| 2006 | 0.27x | R$179.29 Million | R$656.43 Million | ▼ -1.8% |
| 2005 | 0.28x | R$150.13 Million | R$539.71 Million | ▲ +136.8% |
| 2004 | 0.12x | R$69.78 Million | R$594.00 Million | — |