Multilaser Industrial SA (MLAS3) — Cash Flow-to-Debt Ratio
Multilaser Industrial SA (MLAS3) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of R$131.66 Million could theoretically repay 0% of its total liabilities (R$2.25 Billion) in one year. See how much free cash does Multilaser Industrial SA generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Multilaser Industrial SA Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Multilaser Industrial SA across 12 annual periods. Also explore Multilaser Industrial SA (MLAS3) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Multilaser Industrial SA (2013–2024)
Year-by-year debt coverage analysis for Multilaser Industrial SA. For market capitalisation and broader financial context, see Multilaser Industrial SA (MLAS3) total market value.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |