Afya Ltd (AFYA) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.09x
Afya Ltd (AFYA) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of $430.50 Million could theoretically repay 0% of its total liabilities ($4.78 Billion) in one year. See Afya Ltd (AFYA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.09x
Operating CF / Total Liabilities
Operating Cash Flow
$430.50 Million
USD
Total Liabilities
$4.78 Billion
USD
Data as of
Mar 2026
Most recent filing
Afya Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Afya Ltd across 9 annual periods. Also explore Afya Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Afya Ltd (2017–2025)
Year-by-year debt coverage analysis for Afya Ltd. For market capitalisation and broader financial context, see how much is Afya Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | $1.20 Billion | $4.46 Billion | ▼ -15.3% |
| 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 | ▼ -3.5% |
| 2020 | 0.19x | $371.51 Million | $1.96 Billion | ▼ -49.4% |
| 2019 | 0.37x | $299.22 Million | $798.73 Million | ▲ +53.0% |
| 2018 | 0.24x | $80.32 Million | $328.06 Million | ▼ -65.1% |
| 2017 | 0.70x | $39.92 Million | $56.86 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.