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$113.68 Billion) in one year. Check RAIZ4 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Raízen S.A. Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Raízen S.A. across 14 annual periods. Also explore Raízen S.A. total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Raízen S.A. (2013–2026)
Year-by-year debt coverage analysis for Raízen S.A.. For market capitalisation and broader financial context, see RAIZ4 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.06x | R$-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 | — |