Gol Linhas Aéreas Inteligentes S.A Cash Flow-to-Debt Ratio
Gol Linhas Aéreas Inteligentes S.A 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. Check Gol Linhas Aéreas Inteligentes S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gol Linhas Aéreas Inteligentes S.A (2013–2023)
Cash flow-to-debt ratio of Gol Linhas Aéreas Inteligentes S.A from 2013 to 2023. Historical debt coverage capacity for Gol Linhas Aéreas Inteligentes S.A across 11 annual periods. Check GOLLQ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Gol Linhas Aéreas Inteligentes S.A Cash Flow-to-Debt Ratio by Year (2013–2023)
Gol Linhas Aéreas Inteligentes S.A cash flow-to-debt ratio by year from 2013 to 2023. Year-by-year debt coverage analysis for Gol Linhas Aéreas Inteligentes S.A. For the full cash flow conversion analysis, see Gol Linhas Aéreas Inteligentes S.A (GOLLQ) cash conversion ratio.
| 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 | — |