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 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. See financial agility of Centro de Imagem Diagnósticos S.A to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Centro de Imagem Diagnósticos S.A Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Centro de Imagem Diagnósticos S.A across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Centro de Imagem Diagnósticos S.A.
Annual Cash Flow-to-Debt Ratio for Centro de Imagem Diagnósticos S.A (2010–2025)
Year-by-year debt coverage analysis for Centro de Imagem Diagnósticos S.A. Check AALR3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |