Centro de Imagem Diagnósticos S.A Cash Flow-to-Debt Ratio
Centro de Imagem Diagnósticos S.A cash flow-to-debt ratio. Centro de Imagem Diagnósticos S.A (AALR3) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of R$-84.32 Million could theoretically repay 0% of its total liabilities (R$2.03 Billion) in one year. Check Centro de Imagem Diagnósticos S.A cash flow quality index 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 Centro de Imagem Diagnósticos S.A (2010–2025)
Cash flow-to-debt ratio of Centro de Imagem Diagnósticos S.A from 2010 to 2025. Historical debt coverage capacity for Centro de Imagem Diagnósticos S.A across 16 annual periods. Check Centro de Imagem Diagnósticos S.A (AALR3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Centro de Imagem Diagnósticos S.A Cash Flow-to-Debt Ratio by Year (2010–2025)
Centro de Imagem Diagnósticos S.A cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Centro de Imagem Diagnósticos S.A. For the full cash flow conversion analysis, see cash flow conversion of Centro de Imagem Diagnósticos S.A.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | R$102.22 Million | R$2.03 Billion | ▲ +315.1% |
| 2024 | -0.02x | R$-41.02 Million | R$1.75 Billion | ▼ -139.5% |
| 2023 | 0.06x | R$102.30 Million | R$1.73 Billion | ▼ -48.3% |
| 2022 | 0.11x | R$187.30 Million | R$1.63 Billion | ▲ +2.5% |
| 2021 | 0.11x | R$149.13 Million | R$1.33 Billion | ▲ +25.0% |
| 2020 | 0.09x | R$117.86 Million | R$1.32 Billion | ▼ -54.7% |
| 2019 | 0.20x | R$213.41 Million | R$1.08 Billion | ▲ +11.4% |
| 2018 | 0.18x | R$161.19 Million | R$909.71 Million | ▲ +34.0% |
| 2017 | 0.13x | R$134.19 Million | R$1.01 Billion | ▲ +59.8% |
| 2016 | 0.08x | R$78.97 Million | R$954.38 Million | ▼ -32.5% |
| 2015 | 0.12x | R$98.56 Million | R$803.35 Million | ▲ +85.3% |
| 2014 | 0.07x | R$47.69 Million | R$720.51 Million | ▲ +19.9% |
| 2013 | 0.06x | R$17.11 Million | R$309.95 Million | ▼ -86.9% |
| 2012 | 0.42x | R$39.07 Million | R$93.02 Million | ▼ -16.6% |
| 2011 | 0.50x | R$32.99 Million | R$65.51 Million | ▲ +191.0% |
| 2010 | 0.17x | R$10.94 Million | R$63.21 Million | — |