Irani Papel e Embalagem S.A (RANI3) — Cash Flow-to-Debt Ratio
Irani Papel e Embalagem S.A (RANI3) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of R$52.70 Million could theoretically repay 0% of its total liabilities (R$2.67 Billion) in one year. See Irani Papel e Embalagem S.A (RANI3) free cash flow 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
Irani Papel e Embalagem S.A Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Irani Papel e Embalagem S.A across 19 annual periods. Also explore RANI3 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Irani Papel e Embalagem S.A (2007–2025)
Year-by-year debt coverage analysis for Irani Papel e Embalagem S.A. For market capitalisation and broader financial context, see RANI3 market cap.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | R$504.07 Million | R$2.78 Billion | ▲ +3.1% |
| 2024 | 0.18x | R$395.59 Million | R$2.25 Billion | ▲ +42.3% |
| 2023 | 0.12x | R$269.71 Million | R$2.19 Billion | ▼ -21.6% |
| 2022 | 0.16x | R$375.69 Million | R$2.39 Billion | ▼ -42.3% |
| 2021 | 0.27x | R$383.71 Million | R$1.41 Billion | ▲ +42.7% |
| 2020 | 0.19x | R$196.29 Million | R$1.03 Billion | ▲ +120.1% |
| 2019 | 0.09x | R$107.83 Million | R$1.24 Billion | ▼ -22.6% |
| 2018 | 0.11x | R$136.67 Million | R$1.22 Billion | ▲ +67.0% |
| 2017 | 0.07x | R$77.92 Million | R$1.16 Billion | ▲ +114.4% |
| 2016 | 0.03x | R$40.18 Million | R$1.28 Billion | ▼ -55.6% |
| 2015 | 0.07x | R$88.91 Million | R$1.26 Billion | ▲ +80.8% |
| 2014 | 0.04x | R$46.04 Million | R$1.18 Billion | ▼ -14.0% |
| 2013 | 0.05x | R$51.84 Million | R$1.14 Billion | ▼ -54.3% |
| 2012 | 0.10x | R$74.85 Million | R$754.09 Million | ▼ -5.0% |
| 2011 | 0.10x | R$74.96 Million | R$717.50 Million | ▲ +96.9% |
| 2010 | 0.05x | R$35.96 Million | R$677.63 Million | ▲ +443.4% |
| 2009 | 0.01x | R$6.05 Million | R$619.74 Million | ▼ -86.6% |
| 2008 | 0.07x | R$37.56 Million | R$513.60 Million | ▼ -27.8% |
| 2007 | 0.10x | R$38.41 Million | R$379.06 Million | — |