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$417.45 Million could theoretically repay 0% of its total liabilities (R$7.07 Billion) in one year. See cash generation quality of Petro Rio S.A. 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
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 how fast is Petro Rio S.A. growing its equity to track the company's year-over-year net asset growth rate.
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 market cap of Petro Rio S.A..
| 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 | — |