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 cash generation quality of Gol Linhas Aéreas Inteligentes S.A to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Gol Linhas Aéreas Inteligentes S.A equity growth rate to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see GOLLQ market cap overview.
| 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 | — |