Indústrias Romi S.A (ROMI3) — Cash Flow-to-Debt Ratio
Indústrias Romi S.A (ROMI3) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of R$-4.79 Million could theoretically repay 0% of its total liabilities (R$1.35 Billion) in one year. See financial flexibility index of Indústrias Romi S.A to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Indústrias Romi S.A Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Indústrias Romi S.A across 25 annual periods. For the full cash flow conversion analysis, see Indústrias Romi S.A (ROMI3) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Indústrias Romi S.A (2000–2024)
Year-by-year debt coverage analysis for Indústrias Romi S.A. Check earnings quality score of Indústrias Romi S.A to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | R$203.99 Million | R$1.32 Billion | ▲ +11.4% |
| 2023 | 0.14x | R$154.33 Million | R$1.11 Billion | ▲ +43.8% |
| 2022 | 0.10x | R$111.07 Million | R$1.15 Billion | ▲ +129.5% |
| 2021 | 0.04x | R$41.66 Million | R$989.56 Million | ▼ -73.1% |
| 2020 | 0.16x | R$145.63 Million | R$932.12 Million | ▼ -18.1% |
| 2019 | 0.19x | R$116.06 Million | R$608.36 Million | ▲ +35310.4% |
| 2018 | 0.00x | R$-295.00K | R$544.48 Million | ▼ -100.2% |
| 2017 | 0.32x | R$137.08 Million | R$431.92 Million | ▲ +127.4% |
| 2016 | 0.14x | R$67.34 Million | R$482.59 Million | ▼ -52.2% |
| 2015 | 0.29x | R$159.31 Million | R$545.72 Million | ▲ +2.3% |
| 2014 | 0.29x | R$184.01 Million | R$644.84 Million | ▼ -31.5% |
| 2013 | 0.42x | R$321.10 Million | R$771.21 Million | ▲ +85.9% |
| 2012 | 0.22x | R$218.93 Million | R$977.29 Million | ▲ +487.9% |
| 2011 | 0.04x | R$43.20 Million | R$1.13 Billion | ▼ -49.2% |
| 2010 | 0.07x | R$86.88 Million | R$1.16 Billion | ▼ -42.1% |
| 2009 | 0.13x | R$136.58 Million | R$1.06 Billion | ▲ +3255.4% |
| 2008 | 0.00x | R$3.77 Million | R$977.70 Million | ▲ +101.7% |
| 2007 | -0.23x | R$-169.29 Million | R$725.04 Million | ▼ -35.2% |
| 2006 | -0.17x | R$-98.84 Million | R$572.23 Million | ▼ -165.4% |
| 2005 | 0.26x | R$82.48 Million | R$312.40 Million | ▲ +286.3% |
| 2004 | -0.14x | R$-44.90 Million | R$316.83 Million | ▼ -120.6% |
| 2003 | 0.69x | R$55.88 Million | R$81.37 Million | ▲ +36.4% |
| 2002 | 0.50x | R$36.58 Million | R$72.64 Million | ▲ +72.0% |
| 2001 | 0.29x | R$28.05 Million | R$95.81 Million | ▲ +13.0% |
| 2000 | 0.26x | R$26.19 Million | R$101.11 Million | — |