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$1.93 Billion) in one year. Explore Centro de Imagem Diagnósticos S.A (AALR3) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Centro de Imagem Diagnósticos S.A Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Centro de Imagem Diagnósticos S.A across 15 annual periods. Also explore Centro de Imagem Diagnósticos S.A total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Centro de Imagem Diagnósticos S.A (2010–2024)
Year-by-year debt coverage analysis for Centro de Imagem Diagnósticos S.A. For market capitalisation and broader financial context, see AALR3 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | R$-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 | — |