Raízen S.A. (RAIZ4) — Cash Flow-to-Debt Ratio
Raízen S.A. (RAIZ4) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of R$4.36 Billion could theoretically repay 0% of its total liabilities (R$113.68 Billion) in one year. See RAIZ4 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Raízen S.A. Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Raízen S.A. across 14 annual periods. For the full cash flow conversion analysis, see Raízen S.A. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Raízen S.A. (2013–2026)
Year-by-year debt coverage analysis for Raízen S.A.. Check RAIZ4 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.06x | R$-6.70 Billion | R$113.68 Billion | ▼ -216.5% |
| 2025 | 0.05x | R$6.22 Billion | R$122.82 Billion | ▼ -74.9% |
| 2024 | 0.20x | R$21.42 Billion | R$106.06 Billion | ▲ +37.1% |
| 2023 | 0.15x | R$13.06 Billion | R$88.65 Billion | ▼ -17.3% |
| 2022 | 0.18x | R$13.91 Billion | R$78.09 Billion | ▲ +91.5% |
| 2021 | 0.09x | R$2.40 Billion | R$25.78 Billion | ▼ -24.3% |
| 2020 | 0.12x | R$3.08 Billion | R$25.03 Billion | ▼ -27.1% |
| 2019 | 0.17x | R$3.45 Billion | R$20.49 Billion | ▼ -20.6% |
| 2018 | 0.21x | R$2.19 Billion | R$10.32 Billion | ▲ +22.5% |
| 2017 | 0.17x | R$1.41 Billion | R$8.11 Billion | ▼ -21.5% |
| 2016 | 0.22x | R$1.76 Billion | R$7.99 Billion | ▲ +122.1% |
| 2015 | 0.10x | R$1.75 Billion | R$17.61 Billion | ▼ -74.6% |
| 2014 | 0.39x | R$1.60 Billion | R$4.09 Billion | ▲ +9.5% |
| 2013 | 0.36x | R$1.46 Billion | R$4.08 Billion | — |