SLC Agrícola S.A Cash Flow-to-Debt Ratio
SLC Agrícola S.A cash flow-to-debt ratio. SLC Agrícola S.A (SLCE3) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of R$-57.22 Million could theoretically repay 0% of its total liabilities (R$13.89 Billion) in one year. Check earnings quality score of SLC Agrícola S.A to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SLC Agrícola S.A (2003–2025)
Cash flow-to-debt ratio of SLC Agrícola S.A from 2003 to 2025. Historical debt coverage capacity for SLC Agrícola S.A across 23 annual periods. Check SLC Agrícola S.A (SLCE3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SLC Agrícola S.A Cash Flow-to-Debt Ratio by Year (2003–2025)
SLC Agrícola S.A cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for SLC Agrícola S.A. For the full cash flow conversion analysis, see SLC Agrícola S.A (SLCE3) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | R$1.81 Billion | R$15.69 Billion | ▲ +4.9% |
| 2024 | 0.11x | R$1.48 Billion | R$13.47 Billion | ▼ -35.3% |
| 2023 | 0.17x | R$1.80 Billion | R$10.61 Billion | ▼ -15.0% |
| 2022 | 0.20x | R$1.99 Billion | R$9.97 Billion | ▲ +317.3% |
| 2021 | 0.05x | R$435.09 Million | R$9.09 Billion | ▼ -66.8% |
| 2020 | 0.14x | R$784.86 Million | R$5.44 Billion | ▲ +7.8% |
| 2019 | 0.13x | R$532.16 Million | R$3.97 Billion | ▼ -2.7% |
| 2018 | 0.14x | R$407.51 Million | R$2.96 Billion | ▼ -4.0% |
| 2017 | 0.14x | R$371.61 Million | R$2.59 Billion | ▲ +32.5% |
| 2016 | 0.11x | R$305.65 Million | R$2.82 Billion | ▲ +14.9% |
| 2015 | 0.09x | R$274.83 Million | R$2.92 Billion | ▲ +162.3% |
| 2014 | 0.04x | R$75.63 Million | R$2.11 Billion | ▲ +220.8% |
| 2013 | -0.03x | R$-63.14 Million | R$2.12 Billion | ▼ -278.6% |
| 2012 | 0.02x | R$28.66 Million | R$1.72 Billion | ▼ -91.4% |
| 2011 | 0.19x | R$323.16 Million | R$1.66 Billion | ▼ -4.5% |
| 2010 | 0.20x | R$237.92 Million | R$1.17 Billion | ▲ +395.7% |
| 2009 | 0.04x | R$44.22 Million | R$1.08 Billion | ▼ -24.8% |
| 2008 | 0.05x | R$45.03 Million | R$825.51 Million | ▼ -36.8% |
| 2007 | 0.09x | R$30.38 Million | R$352.24 Million | ▼ -78.4% |
| 2006 | 0.40x | R$92.45 Million | R$231.13 Million | ▲ +109.6% |
| 2005 | 0.19x | R$51.06 Million | R$267.60 Million | ▲ +61.4% |
| 2004 | 0.12x | R$29.26 Million | R$247.55 Million | ▼ -60.9% |
| 2003 | 0.30x | R$59.02 Million | R$195.28 Million | — |