Centro de Imagem Diagnósticos S.A (AALR3) — Cash Flow-to-Debt Ratio
Centro de Imagem Diagnósticos S.A (AALR3) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of R$78.10 Million could theoretically repay 0% of its total liabilities (R$1.93 Billion) in one year. See AALR3 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Centro de Imagem Diagnósticos S.A Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Centro de Imagem Diagnósticos S.A across 15 annual periods. Also explore AALR3 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Centro de Imagem Diagnósticos S.A (2010–2024)
Year-by-year debt coverage analysis for Centro de Imagem Diagnósticos S.A. For market capitalisation and broader financial context, see Centro de Imagem Diagnósticos S.A stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | R$-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 | — |