Vulcabras Azaleia S.A (VULC3) — Cash Flow-to-Debt Ratio
Vulcabras Azaleia S.A (VULC3) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of R$138.26 Million could theoretically repay 0% of its total liabilities (R$1.52 Billion) in one year. See VULC3 FCF generation index 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
Vulcabras Azaleia S.A Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Vulcabras Azaleia S.A across 21 annual periods. Also explore Vulcabras Azaleia S.A (VULC3) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vulcabras Azaleia S.A (2001–2025)
Year-by-year debt coverage analysis for Vulcabras Azaleia S.A. For market capitalisation and broader financial context, see Vulcabras Azaleia S.A (VULC3) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | R$546.41 Million | R$1.45 Billion | ▼ -41.1% |
| 2024 | 0.64x | R$564.51 Million | R$882.97 Million | ▼ -4.7% |
| 2023 | 0.67x | R$523.25 Million | R$779.86 Million | ▲ +80.5% |
| 2022 | 0.37x | R$300.62 Million | R$808.92 Million | ▲ +141.3% |
| 2021 | 0.15x | R$98.37 Million | R$638.67 Million | ▲ +418.1% |
| 2020 | 0.03x | R$16.46 Million | R$553.86 Million | ▼ -96.1% |
| 2019 | 0.76x | R$203.81 Million | R$267.73 Million | ▲ +133.6% |
| 2018 | 0.33x | R$125.55 Million | R$385.31 Million | ▼ -63.5% |
| 2017 | 0.89x | R$299.64 Million | R$335.91 Million | ▲ +506.4% |
| 2016 | 0.15x | R$151.04 Million | R$1.03 Billion | ▲ +11568.4% |
| 2015 | 0.00x | R$-1.54 Million | R$1.20 Billion | ▲ +95.0% |
| 2014 | -0.03x | R$-30.75 Million | R$1.21 Billion | ▼ -143.3% |
| 2013 | 0.06x | R$66.58 Million | R$1.13 Billion | ▲ +325.1% |
| 2012 | -0.03x | R$-35.72 Million | R$1.37 Billion | ▲ +82.2% |
| 2011 | -0.15x | R$-195.72 Million | R$1.33 Billion | ▼ -188.9% |
| 2010 | 0.17x | R$178.84 Million | R$1.08 Billion | ▲ +71.9% |
| 2009 | 0.10x | R$111.63 Million | R$1.16 Billion | ▲ +186.3% |
| 2008 | -0.11x | R$-117.26 Million | R$1.05 Billion | ▼ -256.7% |
| 2007 | 0.07x | R$83.11 Million | R$1.17 Billion | ▲ +157.7% |
| 2006 | -0.12x | R$-30.81 Million | R$250.36 Million | ▼ -347.4% |
| 2001 | 0.05x | R$7.15 Million | R$143.78 Million | — |