Allos S.A. (ALOS3) — Cash Flow-to-Debt Ratio
Allos S.A. (ALOS3) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of R$420.08 Million could theoretically repay 0% of its total liabilities (R$11.81 Billion) in one year. See cash generation quality of Allos S.A. 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
Allos S.A. Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Allos S.A. across 17 annual periods. Also explore how fast is Allos S.A. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Allos S.A. (2009–2025)
Year-by-year debt coverage analysis for Allos S.A.. For market capitalisation and broader financial context, see market cap of Allos S.A..
| 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 | — |