Petro Rio S.A. (PRIO3) — Cash Flow-to-Debt Ratio
Petro Rio S.A. (PRIO3) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of R$2.15 Billion could theoretically repay 0% of its total liabilities (R$36.48 Billion) in one year. Check Petro Rio S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Petro Rio S.A. Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Petro Rio S.A. across 17 annual periods. Also explore balance sheet size of Petro Rio S.A. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Petro Rio S.A. (2009–2025)
Year-by-year debt coverage analysis for Petro Rio S.A.. For market capitalisation and broader financial context, see PRIO3 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | R$7.31 Billion | R$38.40 Billion | ▼ -41.3% |
| 2024 | 0.32x | R$9.67 Billion | R$29.82 Billion | ▼ -35.1% |
| 2023 | 0.50x | R$7.21 Billion | R$14.43 Billion | ▲ +5.6% |
| 2022 | 0.47x | R$4.93 Billion | R$10.41 Billion | ▲ +21.4% |
| 2021 | 0.39x | R$2.18 Billion | R$5.60 Billion | ▼ -12.2% |
| 2020 | 0.44x | R$1.62 Billion | R$3.64 Billion | ▲ +264.7% |
| 2019 | 0.12x | R$439.05 Million | R$3.60 Billion | ▼ -76.1% |
| 2018 | 0.51x | R$270.12 Million | R$530.47 Million | ▲ +301.6% |
| 2017 | 0.13x | R$49.09 Million | R$387.11 Million | ▼ -72.4% |
| 2016 | 0.46x | R$114.00 Million | R$248.22 Million | ▲ +698.7% |
| 2015 | -0.08x | R$-20.17 Million | R$262.93 Million | ▼ -138.1% |
| 2014 | 0.20x | R$88.17 Million | R$438.12 Million | ▲ +125.0% |
| 2013 | -0.81x | R$-282.74 Million | R$350.68 Million | ▼ -105.4% |
| 2012 | -0.39x | R$-234.36 Million | R$597.09 Million | ▼ -18.4% |
| 2011 | -0.33x | R$-503.42 Million | R$1.52 Billion | ▲ +93.1% |
| 2010 | -4.83x | R$-170.12 Million | R$35.20 Million | ▲ +85.0% |
| 2009 | -32.23x | R$-354.38 Million | R$10.99 Million | — |