Raia Drogasil S.A Cash Flow-to-Debt Ratio
Raia Drogasil S.A 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. 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
Cash Flow-to-Debt Ratio of Raia Drogasil S.A (2000–2025)
Cash flow-to-debt ratio of Raia Drogasil S.A from 2000 to 2025. Historical debt coverage capacity for Raia Drogasil S.A across 26 annual periods. Check RADL3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Raia Drogasil S.A Cash Flow-to-Debt Ratio by Year (2000–2025)
Raia Drogasil S.A cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Raia Drogasil S.A. For the full cash flow conversion analysis, see Raia Drogasil S.A cash flow conversion.
| 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 | — |