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. Explore investment intensity of Lojas Renner S.A. to see how much of total assets are deployed in long-term investments.
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 LREN3 total asset value for the complete picture of this company's asset base.
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 LREN3 market cap overview.
| 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 | — |