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 ROMI3 free cash flow generation 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
Indústrias Romi S.A Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Indústrias Romi S.A across 25 annual periods. Also explore ROMI3 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Indústrias Romi S.A (2000–2024)
Year-by-year debt coverage analysis for Indústrias Romi S.A. For market capitalisation and broader financial context, see Indústrias Romi S.A (ROMI3) total market value.
| 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 | — |