OSX Brasil S.A Cash Flow-to-Debt Ratio
OSX Brasil S.A cash flow-to-debt ratio. OSX Brasil S.A (OSXB3) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of R$1.80 Million could theoretically repay 0% of its total liabilities (R$10.90 Billion) in one year. Check OSXB3 operating cash flow to net income 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 OSX Brasil S.A (2010–2025)
Cash flow-to-debt ratio of OSX Brasil S.A from 2010 to 2025. Historical debt coverage capacity for OSX Brasil S.A across 16 annual periods. Check cash flow reinvestment rate of OSX Brasil S.A to assess the company's total reinvestment commitment from operating cash flow.
OSX Brasil S.A Cash Flow-to-Debt Ratio by Year (2010–2025)
OSX Brasil S.A cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for OSX Brasil S.A. For the full cash flow conversion analysis, see OSX Brasil S.A (OSXB3) cash conversion ratio.
| 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 | — |