OSX Brasil S.A (OSXB3) — Cash Flow-to-Debt Ratio
OSX Brasil S.A (OSXB3) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of R$7.03 Million could theoretically repay 0% of its total liabilities (R$10.59 Billion) in one year. See how much free cash does OSX Brasil S.A 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
OSX Brasil S.A Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for OSX Brasil S.A across 16 annual periods. Also explore OSX Brasil S.A (OSXB3) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for OSX Brasil S.A (2010–2025)
Year-by-year debt coverage analysis for OSX Brasil S.A. For market capitalisation and broader financial context, see how much is OSX Brasil S.A worth.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | R$7.03 Million | R$10.59 Billion | ▲ +17517.9% |
| 2024 | 0.00x | R$37.00K | R$9.82 Billion | ▲ +100.2% |
| 2023 | 0.00x | R$-21.47 Million | R$9.16 Billion | ▼ -259.1% |
| 2022 | 0.00x | R$12.32 Million | R$8.36 Billion | ▲ +168.7% |
| 2021 | 0.00x | R$4.15 Million | R$7.57 Billion | ▲ +1728.7% |
| 2020 | 0.00x | R$208.00K | R$6.94 Billion | ▼ -34.8% |
| 2019 | 0.00x | R$303.00K | R$6.59 Billion | ▲ +187.8% |
| 2018 | 0.00x | R$-301.00K | R$5.75 Billion | ▲ +99.1% |
| 2017 | -0.01x | R$-29.57 Million | R$5.33 Billion | ▲ +97.9% |
| 2016 | -0.26x | R$-1.26 Billion | R$4.74 Billion | ▼ -134.5% |
| 2015 | 0.77x | R$3.08 Billion | R$4.01 Billion | ▲ +1389.1% |
| 2014 | 0.05x | R$407.72 Million | R$7.92 Billion | ▲ +112.7% |
| 2013 | -0.41x | R$-2.57 Billion | R$6.34 Billion | ▼ -1709.0% |
| 2012 | 0.03x | R$163.01 Million | R$6.47 Billion | ▼ -89.7% |
| 2011 | 0.24x | R$427.77 Million | R$1.75 Billion | ▲ +442.9% |
| 2010 | 0.05x | R$43.88 Million | R$973.50 Million | — |