SLC Agrícola S.A (SLCE3) — 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. See SLCE3 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see SLC Agrícola S.A operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for SLC Agrícola S.A (2003–2025)
Year-by-year debt coverage analysis for SLC Agrícola S.A. Check SLC Agrícola S.A (SLCE3) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |