Rossi Residencial S.A Cash Flow-to-Debt Ratio
Rossi Residencial S.A 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. Check Rossi Residencial S.A cash flow reinvestment rate 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 Rossi Residencial S.A (2000–2024)
Cash flow-to-debt ratio of Rossi Residencial S.A from 2000 to 2024. Historical debt coverage capacity for Rossi Residencial S.A across 23 annual periods. Check RSID3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Rossi Residencial S.A Cash Flow-to-Debt Ratio by Year (2000–2024)
Rossi Residencial S.A cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Rossi Residencial S.A. For the full cash flow conversion analysis, see RSID3 operating cash flow.
| 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 | — |