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. Explore Gol Linhas Aéreas Inteligentes S.A (GOLLQ) long-term investment share to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Gol Linhas Aéreas Inteligentes S.A for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |