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 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. Explore investment intensity of OSX Brasil S.A to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 OSX Brasil S.A (OSXB3) market capitalisation.
| 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 | — |