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 Vulcabras Azaleia S.A (VULC3) flexibility index 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
Vulcabras Azaleia S.A Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Vulcabras Azaleia S.A across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Vulcabras Azaleia S.A.
Annual Cash Flow-to-Debt Ratio for Vulcabras Azaleia S.A (2001–2025)
Year-by-year debt coverage analysis for Vulcabras Azaleia S.A. Check VULC3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | 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 | — |