Allos S.A. Cash Flow-to-Debt Ratio
Allos S.A. cash flow-to-debt ratio. Allos S.A. (ALOS3) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of R$445.73 Million could theoretically repay 0% of its total liabilities (R$12.76 Billion) in one year. Check ALOS3 operating cash flow to net income 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 Allos S.A. (2009–2025)
Cash flow-to-debt ratio of Allos S.A. from 2009 to 2025. Historical debt coverage capacity for Allos S.A. across 17 annual periods. Check Allos S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Allos S.A. Cash Flow-to-Debt Ratio by Year (2009–2025)
Allos S.A. cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Allos S.A.. For the full cash flow conversion analysis, see Allos S.A. (ALOS3) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | R$1.03 Billion | R$12.11 Billion | ▼ -33.4% |
| 2024 | 0.13x | R$1.68 Billion | R$13.15 Billion | ▲ +11.2% |
| 2023 | 0.11x | R$1.44 Billion | R$12.55 Billion | ▼ -45.5% |
| 2022 | 0.21x | R$929.73 Million | R$4.41 Billion | ▲ +16.1% |
| 2021 | 0.18x | R$600.25 Million | R$3.30 Billion | ▲ +95.5% |
| 2020 | 0.09x | R$303.91 Million | R$3.27 Billion | ▼ -37.4% |
| 2019 | 0.15x | R$502.90 Million | R$3.39 Billion | ▼ -15.4% |
| 2018 | 0.18x | R$374.86 Million | R$2.14 Billion | ▲ +75.4% |
| 2017 | 0.10x | R$170.94 Million | R$1.71 Billion | ▼ -6.0% |
| 2016 | 0.11x | R$162.71 Million | R$1.53 Billion | ▲ +4.1% |
| 2015 | 0.10x | R$162.57 Million | R$1.59 Billion | ▲ +119.4% |
| 2014 | 0.05x | R$73.21 Million | R$1.57 Billion | ▲ +53.2% |
| 2013 | 0.03x | R$47.55 Million | R$1.57 Billion | ▼ -75.8% |
| 2012 | 0.13x | R$174.71 Million | R$1.39 Billion | ▼ -38.1% |
| 2011 | 0.20x | R$169.36 Million | R$835.78 Million | ▲ +26.6% |
| 2010 | 0.16x | R$106.18 Million | R$663.42 Million | ▲ +5.6% |
| 2009 | 0.15x | R$85.26 Million | R$562.77 Million | — |