SLC Agrícola S.A (SLCE3) — Cash Flow-to-Debt Ratio
SLC Agrícola S.A (SLCE3) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of R$856.93 Million could theoretically repay 0% of its total liabilities (R$15.69 Billion) in one year. See free cash flow generation of SLC Agrícola S.A 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
SLC Agrícola S.A Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for SLC Agrícola S.A across 23 annual periods. Also explore net asset growth rate of SLC Agrícola S.A to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SLC Agrícola S.A (2003–2025)
Year-by-year debt coverage analysis for SLC Agrícola S.A. For market capitalisation and broader financial context, see SLC Agrícola S.A (SLCE3) total market value.
| 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 | — |