Raízen S.A. Cash Flow-to-Debt Ratio
Raízen S.A. cash flow-to-debt ratio. Raízen S.A. (RAIZ4) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of R$2.71 Billion could theoretically repay 0% of its total liabilities (R$106.26 Billion) in one year. Check cash flow reinvestment rate of Raízen S.A. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Raízen S.A. (2013–2026)
Cash flow-to-debt ratio of Raízen S.A. from 2013 to 2026. Historical debt coverage capacity for Raízen S.A. across 14 annual periods. Check Raízen S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Raízen S.A. Cash Flow-to-Debt Ratio by Year (2013–2026)
Raízen S.A. cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Raízen S.A.. For the full cash flow conversion analysis, see Raízen S.A. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.06x | R$-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 | — |