AFYA LTD. CL.A DL-00005 Cash Flow-to-Debt Ratio
AFYA LTD. CL.A DL-00005 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. Check total reinvestment intensity of AFYA LTD. CL.A DL-00005 to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AFYA LTD. CL.A DL-00005 (2021–2025)
Cash flow-to-debt ratio of AFYA LTD. CL.A DL-00005 from 2021 to 2025. Historical debt coverage capacity for AFYA LTD. CL.A DL-00005 across 5 annual periods. Check earnings quality score of AFYA LTD. CL.A DL-00005 to evaluate the quality of earnings relative to operating cash generation.
AFYA LTD. CL.A DL-00005 Cash Flow-to-Debt Ratio by Year (2021–2025)
AFYA LTD. CL.A DL-00005 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for AFYA LTD. CL.A DL-00005. For the full cash flow conversion analysis, see how efficiently does AFYA LTD. CL.A DL-00005 generate cash.
| 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 | — |