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$18.23 Billion) in one year. Check Raia Drogasil S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 market cap of Raia Drogasil S.A.
| 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 | — |