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. Explore Rossi Residencial S.A long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 total assets of Rossi Residencial S.A for the complete picture of this company's asset base.
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 how much is Rossi Residencial S.A 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 | — |