Vulcabras Azaleia S.A Cash Flow-to-Debt Ratio
Vulcabras Azaleia S.A 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. Check earnings quality score of Vulcabras Azaleia S.A to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vulcabras Azaleia S.A (2001–2025)
Cash flow-to-debt ratio of Vulcabras Azaleia S.A from 2001 to 2025. Historical debt coverage capacity for Vulcabras Azaleia S.A across 21 annual periods. Check Vulcabras Azaleia S.A (VULC3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vulcabras Azaleia S.A Cash Flow-to-Debt Ratio by Year (2001–2025)
Vulcabras Azaleia S.A cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Vulcabras Azaleia S.A. For the full cash flow conversion analysis, see VULC3 cash flow metrics.
| 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 | — |