Rumo S.A (RAIL3) — Cash Flow-to-Debt Ratio
Rumo S.A (RAIL3) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of R$912.63 Million could theoretically repay 0% of its total liabilities (R$39.61 Billion) in one year. See cash generation quality of Rumo S.A 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
Rumo S.A Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Rumo S.A across 25 annual periods. Also explore Rumo S.A (RAIL3) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rumo S.A (2000–2025)
Year-by-year debt coverage analysis for Rumo S.A. For market capitalisation and broader financial context, see Rumo S.A stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | R$5.96 Billion | R$39.73 Billion | ▼ -30.2% |
| 2024 | 0.21x | R$7.66 Billion | R$35.66 Billion | ▲ +31.6% |
| 2023 | 0.16x | R$5.45 Billion | R$33.37 Billion | ▲ +3.3% |
| 2022 | 0.16x | R$4.83 Billion | R$30.54 Billion | ▲ +57.0% |
| 2021 | 0.10x | R$3.34 Billion | R$33.16 Billion | ▲ +6.1% |
| 2020 | 0.09x | R$2.91 Billion | R$30.61 Billion | ▼ -34.8% |
| 2019 | 0.15x | R$3.52 Billion | R$24.22 Billion | ▲ +1.4% |
| 2018 | 0.14x | R$2.70 Billion | R$18.84 Billion | ▲ +13.1% |
| 2017 | 0.13x | R$2.31 Billion | R$18.21 Billion | ▲ +81.6% |
| 2016 | 0.07x | R$1.21 Billion | R$17.36 Billion | ▼ -32.9% |
| 2015 | 0.10x | R$1.34 Billion | R$12.87 Billion | ▲ +78.2% |
| 2014 | 0.06x | R$73.14 Million | R$1.25 Billion | ▼ -11.9% |
| 2013 | 0.07x | R$1.00 Billion | R$15.10 Billion | ▲ +44.6% |
| 2012 | 0.05x | R$613.28 Million | R$13.38 Billion | ▼ -33.9% |
| 2011 | 0.07x | R$697.88 Million | R$10.05 Billion | ▲ +31.9% |
| 2010 | 0.05x | R$457.22 Million | R$8.69 Billion | ▲ +307.7% |
| 2009 | -0.03x | R$-207.52 Million | R$8.19 Billion | ▼ -136.8% |
| 2008 | 0.07x | R$636.23 Million | R$9.25 Billion | ▼ -61.4% |
| 2007 | 0.18x | R$1.27 Billion | R$7.10 Billion | ▲ +1265.0% |
| 2006 | -0.02x | R$-98.61 Million | R$6.44 Billion | ▼ -105.3% |
| 2005 | 0.29x | R$483.92 Million | R$1.67 Billion | ▲ +13.2% |
| 2004 | 0.26x | R$361.61 Million | R$1.41 Billion | ▲ +29.6% |
| 2003 | 0.20x | R$224.66 Million | R$1.14 Billion | ▲ +5.9% |
| 2002 | 0.19x | R$167.57 Million | R$897.78 Million | ▼ -32.8% |
| 2000 | 0.28x | R$180.81 Million | R$651.29 Million | — |