Raia Drogasil S.A (RADL3) — Cash Flow-to-Debt Ratio
Raia Drogasil S.A (RADL3) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of R$769.60 Million could theoretically repay 0% of its total liabilities (R$17.93 Billion) in one year. See Raia Drogasil S.A free cash flow ratio 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
Raia Drogasil S.A Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Raia Drogasil S.A across 26 annual periods. Also explore RADL3 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Raia Drogasil S.A (2000–2025)
Year-by-year debt coverage analysis for Raia Drogasil S.A. For market capitalisation and broader financial context, see RADL3 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | R$2.43 Billion | R$18.14 Billion | ▲ +10.0% |
| 2024 | 0.12x | R$1.91 Billion | R$15.70 Billion | ▼ -4.0% |
| 2023 | 0.13x | R$1.79 Billion | R$14.07 Billion | ▼ -11.1% |
| 2022 | 0.14x | R$1.68 Billion | R$11.78 Billion | ▼ -7.4% |
| 2021 | 0.15x | R$1.55 Billion | R$10.06 Billion | ▼ -1.9% |
| 2020 | 0.16x | R$1.48 Billion | R$9.40 Billion | ▲ +71.4% |
| 2019 | 0.09x | R$749.11 Million | R$8.17 Billion | ▼ -48.8% |
| 2018 | 0.18x | R$682.87 Million | R$3.82 Billion | ▼ -8.6% |
| 2017 | 0.20x | R$628.84 Million | R$3.21 Billion | ▼ -4.1% |
| 2016 | 0.20x | R$555.53 Million | R$2.72 Billion | ▼ -17.0% |
| 2015 | 0.25x | R$501.69 Million | R$2.04 Billion | ▲ +14.9% |
| 2014 | 0.21x | R$340.43 Million | R$1.59 Billion | ▼ -10.0% |
| 2013 | 0.24x | R$305.74 Million | R$1.29 Billion | ▲ +142.5% |
| 2012 | 0.10x | R$105.33 Million | R$1.08 Billion | ▲ +231.0% |
| 2011 | 0.03x | R$28.62 Million | R$967.13 Million | ▼ -81.7% |
| 2010 | 0.16x | R$52.45 Million | R$323.67 Million | ▼ -30.0% |
| 2009 | 0.23x | R$73.91 Million | R$319.35 Million | ▲ +327.9% |
| 2008 | -0.10x | R$-24.46 Million | R$240.87 Million | ▼ -170.4% |
| 2007 | 0.14x | R$28.72 Million | R$198.94 Million | ▲ +52.1% |
| 2006 | 0.09x | R$16.86 Million | R$177.62 Million | ▼ -9.9% |
| 2005 | 0.11x | R$16.67 Million | R$158.21 Million | ▼ -11.1% |
| 2004 | 0.12x | R$11.07 Million | R$93.37 Million | ▼ -47.2% |
| 2003 | 0.22x | R$15.57 Million | R$69.39 Million | ▼ -27.7% |
| 2002 | 0.31x | R$18.96 Million | R$61.10 Million | ▼ -8.1% |
| 2001 | 0.34x | R$17.05 Million | R$50.48 Million | ▲ +104.1% |
| 2000 | 0.17x | R$8.17 Million | R$49.36 Million | — |