Raia Drogasil S.A (RADL3) — Cash Flow-to-Debt Ratio
Raia Drogasil S.A (RADL3) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of R$838.75 Million could theoretically repay 0% of its total liabilities (R$17.83 Billion) in one year. See RADL3 free cash flow debt coverage 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
Raia Drogasil S.A Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Raia Drogasil S.A across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Raia Drogasil S.A.
Annual Cash Flow-to-Debt Ratio for Raia Drogasil S.A (2000–2025)
Year-by-year debt coverage analysis for Raia Drogasil S.A. Check Raia Drogasil S.A (RADL3) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | 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 | — |