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. Check Multilaser Industrial SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Multilaser Industrial SA asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Multilaser Industrial SA (2013–2025)
Year-by-year debt coverage analysis for Multilaser Industrial SA. For market capitalisation and broader financial context, see market cap of Multilaser Industrial SA.
| 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 | — |