AFYA LTD. CL.A DL-00005 (1AY) — Cash Flow-to-Debt Ratio
AFYA LTD. CL.A DL-00005 (1AY) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of €253.82 Million could theoretically repay 0% of its total liabilities (€4.47 Billion) in one year. See 1AY FCF to total liabilities ratio 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
AFYA LTD. CL.A DL-00005 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for AFYA LTD. CL.A DL-00005 across 5 annual periods. For the full cash flow conversion analysis, see AFYA LTD. CL.A DL-00005 operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for AFYA LTD. CL.A DL-00005 (2021–2025)
Year-by-year debt coverage analysis for AFYA LTD. CL.A DL-00005. Check 1AY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | €1.53 Billion | €4.47 Billion | ▲ +8.2% |
| 2024 | 0.32x | €1.43 Billion | €4.52 Billion | ▲ +19.7% |
| 2023 | 0.26x | €1.04 Billion | €3.94 Billion | ▲ +23.9% |
| 2022 | 0.21x | €843.90 Million | €3.95 Billion | ▲ +16.8% |
| 2021 | 0.18x | €630.87 Million | €3.45 Billion | — |