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. See Petro Rio S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see PRIO3 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Petro Rio S.A. (2009–2025)
Year-by-year debt coverage analysis for Petro Rio S.A.. Check PRIO3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |