Multilaser Industrial SA (MLAS3) — Cash Flow-to-Debt Ratio
Multilaser Industrial SA (MLAS3) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of R$65.78 Million could theoretically repay 0% of its total liabilities (R$2.17 Billion) in one year. See how financially flexible is Multilaser Industrial SA to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Multilaser Industrial SA Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Multilaser Industrial SA across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Multilaser Industrial SA.
Annual Cash Flow-to-Debt Ratio for Multilaser Industrial SA (2013–2025)
Year-by-year debt coverage analysis for Multilaser Industrial SA. Check Multilaser Industrial SA (MLAS3) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | R$75.27 Million | R$2.29 Billion | ▲ +20.9% |
| 2024 | 0.03x | R$65.84 Million | R$2.42 Billion | ▼ -93.3% |
| 2023 | 0.41x | R$909.25 Million | R$2.24 Billion | ▲ +307.3% |
| 2022 | -0.20x | R$-552.90 Million | R$2.82 Billion | ▲ +38.9% |
| 2021 | -0.32x | R$-855.74 Million | R$2.67 Billion | ▼ -13141.5% |
| 2020 | 0.00x | R$7.77 Million | R$3.16 Billion | ▼ -99.0% |
| 2019 | 0.24x | R$187.50 Million | R$773.46 Million | ▲ +1902.7% |
| 2018 | -0.01x | R$-11.74 Million | R$873.39 Million | ▼ -115.9% |
| 2017 | 0.08x | R$68.67 Million | R$813.09 Million | ▼ -63.9% |
| 2016 | 0.23x | R$130.59 Million | R$557.94 Million | ▲ +125.4% |
| 2015 | 0.10x | R$47.80 Million | R$460.34 Million | ▼ -67.6% |
| 2014 | 0.32x | R$134.73 Million | R$419.90 Million | ▲ +421.7% |
| 2013 | 0.06x | R$24.31 Million | R$395.29 Million | — |