Localiza Rent a Car S.A (RENT3) — Cash Flow-to-Debt Ratio
Localiza Rent a Car S.A (RENT3) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of R$1.23 Billion could theoretically repay 0% of its total liabilities (R$59.16 Billion) in one year. See RENT3 free cash flow to operating cash ratio 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
Localiza Rent a Car S.A Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Localiza Rent a Car S.A across 25 annual periods. Also explore RENT3 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Localiza Rent a Car S.A (2001–2025)
Year-by-year debt coverage analysis for Localiza Rent a Car S.A. For market capitalisation and broader financial context, see RENT3 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | R$3.20 Billion | R$60.03 Billion | ▲ +399.6% |
| 2024 | 0.01x | R$650.35 Million | R$60.90 Billion | ▲ +106.0% |
| 2023 | -0.18x | R$-9.91 Billion | R$55.55 Billion | ▲ +11.6% |
| 2022 | -0.20x | R$-9.10 Billion | R$45.08 Billion | ▼ -5.9% |
| 2021 | -0.19x | R$-3.37 Billion | R$17.69 Billion | ▼ -667.2% |
| 2020 | 0.03x | R$483.32 Million | R$14.39 Billion | ▲ +116.2% |
| 2019 | -0.21x | R$-2.90 Billion | R$13.95 Billion | ▼ -3256.8% |
| 2018 | -0.01x | R$-67.42 Million | R$10.90 Billion | ▲ +97.8% |
| 2017 | -0.28x | R$-2.44 Billion | R$8.59 Billion | ▼ -555.0% |
| 2016 | -0.04x | R$-226.79 Million | R$5.22 Billion | ▼ -5241.3% |
| 2015 | 0.00x | R$-3.40 Million | R$4.18 Billion | ▼ -101.3% |
| 2014 | 0.06x | R$253.39 Million | R$4.01 Billion | ▼ -36.4% |
| 2013 | 0.10x | R$321.62 Million | R$3.24 Billion | ▼ -4.0% |
| 2012 | 0.10x | R$281.51 Million | R$2.72 Billion | ▲ +450.9% |
| 2011 | 0.02x | R$54.26 Million | R$2.89 Billion | ▲ +137.0% |
| 2010 | -0.05x | R$-124.62 Million | R$2.46 Billion | ▼ -135.8% |
| 2009 | 0.14x | R$287.49 Million | R$2.03 Billion | ▼ -76.6% |
| 2008 | 0.61x | R$978.58 Million | R$1.62 Billion | ▼ -17.6% |
| 2007 | 0.73x | R$988.83 Million | R$1.35 Billion | ▲ +2724.5% |
| 2006 | 0.03x | R$26.69 Million | R$1.03 Billion | ▲ +108.2% |
| 2005 | -0.32x | R$-246.95 Million | R$775.06 Million | ▼ -178.8% |
| 2004 | 0.40x | R$253.59 Million | R$626.90 Million | ▼ -16.6% |
| 2003 | 0.49x | R$244.01 Million | R$502.83 Million | ▲ +136.7% |
| 2002 | 0.21x | R$83.35 Million | R$406.47 Million | ▲ +135.8% |
| 2001 | 0.09x | R$26.50 Million | R$304.71 Million | — |