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 RSID3 free cash flow to operating cash ratio 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
Rossi Residencial S.A Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Rossi Residencial S.A across 23 annual periods. Also explore Rossi Residencial S.A annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rossi Residencial S.A (2000–2024)
Year-by-year debt coverage analysis for Rossi Residencial S.A. For market capitalisation and broader financial context, see RSID3 company net worth.
| 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 | — |