Natura &Co Holding S.A. (NTCO3) — Cash Flow-to-Debt Ratio
Natura &Co Holding S.A. (NTCO3) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2025, meaning its operating cash flow of R$-1.09 Billion could theoretically repay 0% of its total liabilities (R$19.82 Billion) in one year. See Natura &Co Holding S.A. (NTCO3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Natura &Co Holding S.A. Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Natura &Co Holding S.A. across 21 annual periods. Also explore how fast is Natura &Co Holding S.A. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Natura &Co Holding S.A. (2004–2024)
Year-by-year debt coverage analysis for Natura &Co Holding S.A.. For market capitalisation and broader financial context, see NTCO3 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | R$-2.55 Billion | R$21.46 Billion | ▼ -7.4% |
| 2023 | -0.11x | R$-2.17 Billion | R$19.63 Billion | ▼ -633.2% |
| 2022 | 0.02x | R$672.00 Million | R$32.33 Billion | ▲ +680.4% |
| 2021 | 0.00x | R$-114.17 Million | R$31.88 Billion | ▼ -109.3% |
| 2020 | 0.04x | R$1.29 Billion | R$33.53 Billion | ▼ -47.5% |
| 2019 | 0.07x | R$1.30 Billion | R$17.82 Billion | ▲ +10.7% |
| 2018 | 0.07x | R$844.27 Million | R$12.81 Billion | ▼ -11.3% |
| 2017 | 0.07x | R$990.74 Million | R$13.32 Billion | ▼ -29.1% |
| 2016 | 0.10x | R$778.63 Million | R$7.43 Billion | ▼ -44.7% |
| 2015 | 0.19x | R$1.58 Billion | R$8.32 Billion | ▲ +51.6% |
| 2014 | 0.13x | R$757.46 Million | R$6.05 Billion | ▼ -35.0% |
| 2013 | 0.19x | R$979.01 Million | R$5.08 Billion | ▼ -40.1% |
| 2012 | 0.32x | R$1.31 Billion | R$4.07 Billion | ▲ +23.2% |
| 2011 | 0.26x | R$663.84 Million | R$2.54 Billion | ▼ -47.3% |
| 2010 | 0.50x | R$973.78 Million | R$1.96 Billion | ▲ +33.9% |
| 2009 | 0.37x | R$592.70 Million | R$1.60 Billion | ▼ -12.8% |
| 2008 | 0.42x | R$585.71 Million | R$1.38 Billion | ▲ +55.4% |
| 2007 | 0.27x | R$341.24 Million | R$1.25 Billion | ▼ -42.4% |
| 2006 | 0.47x | R$432.10 Million | R$912.26 Million | ▼ -16.3% |
| 2005 | 0.57x | R$462.71 Million | R$818.03 Million | ▲ +14.7% |
| 2004 | 0.49x | R$286.20 Million | R$580.36 Million | — |