Petro Rio S.A. Cash Flow-to-Debt Ratio
Petro Rio S.A. 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. (PRIO3) 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
Cash Flow-to-Debt Ratio of Petro Rio S.A. (2009–2025)
Cash flow-to-debt ratio of Petro Rio S.A. from 2009 to 2025. Historical debt coverage capacity for Petro Rio S.A. across 17 annual periods. Check PRIO3 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Petro Rio S.A. Cash Flow-to-Debt Ratio by Year (2009–2025)
Petro Rio S.A. cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Petro Rio S.A.. For the full cash flow conversion analysis, see how efficiently does Petro Rio S.A. generate cash.
| 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 | — |