Recrusul S/A (RCSL3) — Cash Flow-to-Debt Ratio
Recrusul S/A (RCSL3) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of R$-6.98 Million could theoretically repay 0% of its total liabilities (R$65.75 Million) in one year. See how much free cash does Recrusul S/A generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Recrusul S/A Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Recrusul S/A across 17 annual periods. Also explore Recrusul S/A net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Recrusul S/A (2008–2024)
Year-by-year debt coverage analysis for Recrusul S/A. For market capitalisation and broader financial context, see Recrusul S/A (RCSL3) total market value.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | R$-3.17 Million | R$64.34 Million | ▲ +66.4% |
| 2023 | -0.15x | R$-8.83 Million | R$60.15 Million | ▲ +83.8% |
| 2022 | -0.91x | R$-57.89 Million | R$63.83 Million | ▼ -1980.2% |
| 2021 | -0.04x | R$-4.68 Million | R$107.39 Million | ▼ -234.4% |
| 2020 | -0.01x | R$-1.42 Million | R$108.93 Million | ▲ +49.2% |
| 2019 | -0.03x | R$-2.72 Million | R$106.08 Million | ▲ +93.2% |
| 2018 | -0.38x | R$-39.69 Million | R$104.91 Million | ▼ -185.7% |
| 2017 | -0.13x | R$-20.36 Million | R$153.77 Million | ▲ +55.5% |
| 2016 | -0.30x | R$-38.58 Million | R$129.80 Million | ▼ -1621.0% |
| 2015 | -0.02x | R$-2.41 Million | R$139.36 Million | ▲ +68.6% |
| 2014 | -0.05x | R$-6.81 Million | R$123.81 Million | ▼ -128.7% |
| 2013 | -0.02x | R$-3.37 Million | R$140.00 Million | ▲ +85.6% |
| 2012 | -0.17x | R$-21.29 Million | R$127.69 Million | ▼ -485.6% |
| 2011 | -0.03x | R$-3.56 Million | R$124.95 Million | ▲ +34.4% |
| 2010 | -0.04x | R$-4.60 Million | R$106.06 Million | ▲ +79.5% |
| 2009 | -0.21x | R$-22.44 Million | R$106.09 Million | ▼ -3434.0% |
| 2008 | -0.01x | R$-586.00K | R$97.91 Million | — |