Allpark Empreendimentos Participações e Serviços S.A Cash Flow-to-Debt Ratio
Allpark Empreendimentos Participações e Serviços S.A cash flow-to-debt ratio. Allpark Empreendimentos Participações e Serviços S.A (ALPK3) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of R$419.81 Million could theoretically repay 0% of its total liabilities (R$2.23 Billion) in one year. Check ALPK3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Allpark Empreendimentos Participações e Serviços S.A (2016–2024)
Cash flow-to-debt ratio of Allpark Empreendimentos Participações e Serviços S.A from 2016 to 2024. Historical debt coverage capacity for Allpark Empreendimentos Participações e Serviços S.A across 9 annual periods. Check ALPK3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Allpark Empreendimentos Participações e Serviços S.A Cash Flow-to-Debt Ratio by Year (2016–2024)
Allpark Empreendimentos Participações e Serviços S.A cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Allpark Empreendimentos Participações e Serviços S.A. For the full cash flow conversion analysis, see Allpark Empreendimentos Participações e cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | R$419.90 Million | R$2.14 Billion | ▼ -4.7% |
| 2023 | 0.21x | R$439.98 Million | R$2.14 Billion | ▲ +11.6% |
| 2022 | 0.18x | R$395.86 Million | R$2.15 Billion | ▲ +43.1% |
| 2021 | 0.13x | R$260.03 Million | R$2.02 Billion | ▲ +181.0% |
| 2020 | 0.05x | R$92.49 Million | R$2.02 Billion | ▼ -77.9% |
| 2019 | 0.21x | R$383.51 Million | R$1.85 Billion | ▼ -13.2% |
| 2018 | 0.24x | R$337.68 Million | R$1.41 Billion | ▲ +34.5% |
| 2017 | 0.18x | R$363.57 Million | R$2.05 Billion | ▲ +376.1% |
| 2016 | 0.04x | R$82.45 Million | R$2.21 Billion | — |