Boa Safra Sementes S.A (SOJA3) — Cash Flow-to-Debt Ratio
Boa Safra Sementes S.A (SOJA3) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of R$304.07 Million could theoretically repay 0% of its total liabilities (R$2.66 Billion) in one year. See financial flexibility index of Boa Safra Sementes S.A to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Boa Safra Sementes S.A Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Boa Safra Sementes S.A across 9 annual periods. For the full cash flow conversion analysis, see Boa Safra Sementes S.A cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Boa Safra Sementes S.A (2017–2025)
Year-by-year debt coverage analysis for Boa Safra Sementes S.A. Check Boa Safra Sementes S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | R$-88.51 Million | R$1.64 Billion | ▲ +36.1% |
| 2024 | -0.08x | R$-60.13 Million | R$712.33 Million | ▼ -164.7% |
| 2023 | 0.13x | R$115.67 Million | R$886.02 Million | ▲ +122.3% |
| 2022 | 0.06x | R$36.87 Million | R$627.71 Million | ▲ +119.8% |
| 2021 | -0.30x | R$-89.66 Million | R$302.29 Million | ▼ -888.5% |
| 2020 | 0.04x | R$7.67 Million | R$203.87 Million | ▲ +1562.4% |
| 2019 | 0.00x | R$368.00K | R$162.63 Million | ▲ +101.3% |
| 2018 | -0.17x | R$-19.36 Million | R$114.72 Million | ▲ +33.5% |
| 2017 | -0.25x | R$-14.55 Million | R$57.32 Million | — |