Multilaser Industrial SA Cash Flow-to-Debt Ratio
Multilaser Industrial SA 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. Check cash flow quality index of Multilaser Industrial SA 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 Multilaser Industrial SA (2013–2025)
Cash flow-to-debt ratio of Multilaser Industrial SA from 2013 to 2025. Historical debt coverage capacity for Multilaser Industrial SA across 13 annual periods. Check cash flow reinvestment rate of Multilaser Industrial SA to assess the company's total reinvestment commitment from operating cash flow.
Multilaser Industrial SA Cash Flow-to-Debt Ratio by Year (2013–2025)
Multilaser Industrial SA cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Multilaser Industrial SA. For the full cash flow conversion analysis, see how efficiently does Multilaser Industrial SA generate cash.
| 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 | — |