Gol Linhas Aéreas Inteligentes S.A (GOLLQ) — Cash Flow-to-Debt Ratio
Gol Linhas Aéreas Inteligentes S.A (GOLLQ) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2024, meaning its operating cash flow of $582.00 Million could theoretically repay 0% of its total liabilities ($45.83 Billion) in one year. See financial agility of Gol Linhas Aéreas Inteligentes S.A 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
Gol Linhas Aéreas Inteligentes S.A Cash Flow-to-Debt Ratio (2013–2023)
Historical debt coverage capacity for Gol Linhas Aéreas Inteligentes S.A across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Gol Linhas Aéreas Inteligentes S.A.
Annual Cash Flow-to-Debt Ratio for Gol Linhas Aéreas Inteligentes S.A (2013–2023)
Year-by-year debt coverage analysis for Gol Linhas Aéreas Inteligentes S.A. Check GOLLQ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.05x | $1.82 Billion | $39.89 Billion | ▼ -19.3% |
| 2022 | 0.06x | $2.17 Billion | $38.33 Billion | ▲ +184.3% |
| 2021 | 0.02x | $705.56 Million | $35.46 Billion | ▼ -29.8% |
| 2020 | 0.03x | $753.94 Million | $26.58 Billion | ▼ -74.2% |
| 2019 | 0.11x | $612.30 Million | $5.57 Billion | ▼ -21.5% |
| 2018 | 0.14x | $537.77 Million | $3.84 Billion | ▲ +172.2% |
| 2017 | 0.05x | $203.13 Million | $3.95 Billion | ▲ +2968.5% |
| 2016 | 0.00x | $-6.47 Million | $3.61 Billion | ▲ +95.6% |
| 2015 | -0.04x | $-151.33 Million | $3.71 Billion | ▼ -137.3% |
| 2014 | 0.11x | $424.83 Million | $3.88 Billion | ▲ +155.5% |
| 2013 | 0.04x | $171.01 Million | $3.99 Billion | — |