PDG Realty S.A. Empreendimentos e Participações (PDGR3) — Cash Flow-to-Debt Ratio
PDG Realty S.A. Empreendimentos e Participações (PDGR3) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of R$441.00K could theoretically repay 0% of its total liabilities (R$3.98 Billion) in one year. See PDG Realty S.A. Empreendimentos e Partic free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PDG Realty S.A. Empreendimentos e Participações Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for PDG Realty S.A. Empreendimentos e Participações across 21 annual periods. Also explore PDG Realty S.A. Empreendimentos e Partic (PDGR3) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PDG Realty S.A. Empreendimentos e Participações (2004–2024)
Year-by-year debt coverage analysis for PDG Realty S.A. Empreendimentos e Participações. For market capitalisation and broader financial context, see PDG Realty S.A. Empreendimentos e Partic market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | R$-48.11 Million | R$3.87 Billion | ▲ +11.5% |
| 2023 | -0.01x | R$-56.12 Million | R$3.99 Billion | ▼ -2145.3% |
| 2022 | 0.00x | R$4.17 Million | R$6.07 Billion | ▼ -81.9% |
| 2021 | 0.00x | R$24.65 Million | R$6.49 Billion | ▼ -32.1% |
| 2020 | 0.01x | R$39.84 Million | R$7.12 Billion | ▼ -70.9% |
| 2019 | 0.02x | R$131.94 Million | R$6.86 Billion | ▼ -39.8% |
| 2018 | 0.03x | R$206.94 Million | R$6.48 Billion | ▼ -21.6% |
| 2017 | 0.04x | R$252.47 Million | R$6.20 Billion | ▲ +200.9% |
| 2016 | -0.04x | R$-325.68 Million | R$8.07 Billion | ▼ -145.0% |
| 2015 | 0.09x | R$768.67 Million | R$8.57 Billion | ▲ +1181.1% |
| 2014 | 0.01x | R$76.02 Million | R$10.86 Billion | ▲ +111.0% |
| 2013 | -0.06x | R$-728.35 Million | R$11.47 Billion | ▲ +40.0% |
| 2012 | -0.11x | R$-1.18 Billion | R$11.18 Billion | ▼ -97.8% |
| 2011 | -0.05x | R$-578.74 Million | R$10.82 Billion | ▲ +39.3% |
| 2010 | -0.09x | R$-831.02 Million | R$9.42 Billion | ▲ +65.5% |
| 2009 | -0.26x | R$-795.96 Million | R$3.11 Billion | ▲ +32.8% |
| 2008 | -0.38x | R$-604.84 Million | R$1.59 Billion | ▲ +27.8% |
| 2007 | -0.53x | R$-610.29 Million | R$1.16 Billion | ▲ +40.8% |
| 2006 | -0.89x | R$-229.29 Million | R$257.62 Million | ▼ -3.4% |
| 2005 | -0.86x | R$-52.00 Million | R$60.38 Million | ▼ -49.0% |
| 2004 | -0.58x | R$-8.74 Million | R$15.13 Million | — |