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. Explore Vulcabras Azaleia S.A (VULC3) investment intensity to see how much of total assets are deployed in long-term investments.
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 VULC3 total assets for the complete picture of this company's asset base.
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 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 | — |