Afya Ltd Cash Flow-to-Debt Ratio
Afya Ltd cash flow-to-debt ratio. Afya Ltd (AFYA) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of $202.73 Million could theoretically repay 0% of its total liabilities ($4.39 Billion) in one year. Check how high is Afya Ltd's earnings quality 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 Afya Ltd (2017–2025)
Cash flow-to-debt ratio of Afya Ltd from 2017 to 2025. Historical debt coverage capacity for Afya Ltd across 9 annual periods. Check cash flow reinvestment rate of Afya Ltd to assess the company's total reinvestment commitment from operating cash flow.
Afya Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Afya Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Afya Ltd. For the full cash flow conversion analysis, see AFYA cash generation efficiency.
| 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 | — |