Rumo S.A Cash Flow-to-Debt Ratio
Rumo S.A 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. Check cash flow reinvestment rate of Rumo S.A 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 Rumo S.A (2000–2025)
Cash flow-to-debt ratio of Rumo S.A from 2000 to 2025. Historical debt coverage capacity for Rumo S.A across 25 annual periods. Check RAIL3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Rumo S.A Cash Flow-to-Debt Ratio by Year (2000–2025)
Rumo S.A cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Rumo S.A. For the full cash flow conversion analysis, see RAIL3 cash flow conversion.
| 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 | — |