Allied Tecnologia S.A Cash Flow-to-Debt Ratio
Allied Tecnologia S.A cash flow-to-debt ratio. Allied Tecnologia S.A (ALLD3) has a Cash Flow-to-Debt Ratio of 0.98x as of September 2025, meaning its operating cash flow of R$2.04 Billion could theoretically repay 1% of its total liabilities (R$2.08 Billion) in one year. Check how high is Allied Tecnologia S.A's earnings quality 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 Allied Tecnologia S.A (2017–2024)
Cash flow-to-debt ratio of Allied Tecnologia S.A from 2017 to 2024. Historical debt coverage capacity for Allied Tecnologia S.A across 8 annual periods. Check Allied Tecnologia S.A (ALLD3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Allied Tecnologia S.A Cash Flow-to-Debt Ratio by Year (2017–2024)
Allied Tecnologia S.A cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Allied Tecnologia S.A. For the full cash flow conversion analysis, see Allied Tecnologia S.A (ALLD3) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.69x | R$1.30 Billion | R$1.89 Billion | ▼ -41.5% |
| 2023 | 1.17x | R$2.11 Billion | R$1.80 Billion | ▲ +22.4% |
| 2022 | 0.96x | R$2.10 Billion | R$2.19 Billion | ▲ +35.9% |
| 2021 | 0.71x | R$2.13 Billion | R$3.02 Billion | ▲ +458.5% |
| 2020 | 0.13x | R$326.76 Million | R$2.59 Billion | ▲ +986.2% |
| 2019 | 0.01x | R$25.70 Million | R$2.21 Billion | ▼ -89.8% |
| 2018 | 0.11x | R$225.48 Million | R$1.97 Billion | ▼ -3.7% |
| 2017 | 0.12x | R$160.55 Million | R$1.35 Billion | — |