Rossi Residencial S.A (RSID3) — Cash Flow-to-Debt Ratio
Rossi Residencial S.A (RSID3) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2024, meaning its operating cash flow of R$25.02 Million could theoretically repay 0% of its total liabilities (R$1.21 Billion) in one year. See financial flexibility index of Rossi Residencial 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
Rossi Residencial S.A Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Rossi Residencial S.A across 23 annual periods. For the full cash flow conversion analysis, see Rossi Residencial S.A operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Rossi Residencial S.A (2000–2024)
Year-by-year debt coverage analysis for Rossi Residencial S.A. Check RSID3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | R$25.02 Million | R$1.21 Billion | ▲ +242.9% |
| 2023 | 0.01x | R$8.39 Million | R$1.40 Billion | ▼ -63.7% |
| 2022 | 0.02x | R$29.51 Million | R$1.78 Billion | ▲ +134.2% |
| 2021 | -0.05x | R$-96.36 Million | R$1.99 Billion | ▼ -10003.9% |
| 2020 | 0.00x | R$-1.05 Million | R$2.19 Billion | ▼ -101.4% |
| 2019 | 0.03x | R$88.56 Million | R$2.59 Billion | ▲ +1.6% |
| 2018 | 0.03x | R$94.19 Million | R$2.80 Billion | ▲ +211.3% |
| 2017 | 0.01x | R$37.53 Million | R$3.47 Billion | ▲ +120.7% |
| 2016 | -0.05x | R$-212.87 Million | R$4.08 Billion | ▼ -201.2% |
| 2015 | 0.05x | R$205.53 Million | R$3.99 Billion | ▼ -23.6% |
| 2014 | 0.07x | R$333.50 Million | R$4.95 Billion | ▲ +202.8% |
| 2013 | -0.07x | R$-336.09 Million | R$5.13 Billion | ▲ +39.8% |
| 2012 | -0.11x | R$-645.79 Million | R$5.93 Billion | ▼ -58.7% |
| 2011 | -0.07x | R$-320.05 Million | R$4.67 Billion | ▲ +65.4% |
| 2010 | -0.20x | R$-628.89 Million | R$3.17 Billion | ▼ -11.1% |
| 2009 | -0.18x | R$-378.85 Million | R$2.12 Billion | ▲ +14.0% |
| 2008 | -0.21x | R$-337.28 Million | R$1.63 Billion | ▲ +41.2% |
| 2007 | -0.35x | R$-370.70 Million | R$1.05 Billion | ▲ +62.7% |
| 2006 | -0.94x | R$-387.52 Million | R$410.69 Million | ▼ -21032.0% |
| 2005 | 0.00x | R$-1.80 Million | R$402.90 Million | ▼ -113.2% |
| 2004 | 0.03x | R$21.29 Million | R$631.28 Million | ▼ -73.1% |
| 2003 | 0.13x | R$54.70 Million | R$437.09 Million | ▼ -57.7% |
| 2000 | 0.30x | R$69.97 Million | R$236.33 Million | — |