Lojas Renner S.A. Cash Flow-to-Debt Ratio
Lojas Renner S.A. cash flow-to-debt ratio. Lojas Renner S.A. (LREN3) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of R$503.76 Million could theoretically repay 0% of its total liabilities (R$8.74 Billion) in one year. Check LREN3 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lojas Renner S.A. (2004–2025)
Cash flow-to-debt ratio of Lojas Renner S.A. from 2004 to 2025. Historical debt coverage capacity for Lojas Renner S.A. across 22 annual periods. Check Lojas Renner S.A. (LREN3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lojas Renner S.A. Cash Flow-to-Debt Ratio by Year (2004–2025)
Lojas Renner S.A. cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Lojas Renner S.A.. For the full cash flow conversion analysis, see Lojas Renner S.A. (LREN3) cash flow conversion.
| 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 | — |