Indústrias Romi S.A Cash Flow-to-Debt Ratio
Indústrias Romi S.A 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. Check how aggressively does Indústrias Romi S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Indústrias Romi S.A (2000–2024)
Cash flow-to-debt ratio of Indústrias Romi S.A from 2000 to 2024. Historical debt coverage capacity for Indústrias Romi S.A across 25 annual periods. Check Indústrias Romi S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Indústrias Romi S.A Cash Flow-to-Debt Ratio by Year (2000–2024)
Indústrias Romi S.A cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Indústrias Romi S.A. For the full cash flow conversion analysis, see Indústrias Romi S.A cash flow conversion.
| 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 | — |