Alupar Investimento SA (ALUP11) — Cash Flow-to-Debt Ratio
Alupar Investimento SA (ALUP11) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of R$477.13 Million could theoretically repay 0% of its total liabilities (R$19.12 Billion) in one year. See Alupar Investimento SA free cash flow efficiency 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
Alupar Investimento SA Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Alupar Investimento SA across 19 annual periods. Also explore Alupar Investimento SA (ALUP11) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alupar Investimento SA (2006–2024)
Year-by-year debt coverage analysis for Alupar Investimento SA. For market capitalisation and broader financial context, see market value of Alupar Investimento SA.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | R$2.28 Billion | R$18.97 Billion | ▼ -10.1% |
| 2023 | 0.13x | R$2.38 Billion | R$17.81 Billion | ▲ +1.3% |
| 2022 | 0.13x | R$2.31 Billion | R$17.56 Billion | ▲ +96.2% |
| 2021 | 0.07x | R$1.06 Billion | R$15.72 Billion | ▲ +251.3% |
| 2020 | -0.04x | R$-604.81 Million | R$13.63 Billion | ▼ -385.0% |
| 2019 | -0.01x | R$-108.21 Million | R$11.83 Billion | ▼ -111.2% |
| 2018 | 0.08x | R$681.26 Million | R$8.34 Billion | ▼ -56.7% |
| 2017 | 0.19x | R$1.11 Billion | R$5.86 Billion | ▼ -5.7% |
| 2016 | 0.20x | R$1.14 Billion | R$5.67 Billion | ▼ -7.4% |
| 2015 | 0.22x | R$1.26 Billion | R$5.84 Billion | ▲ +43.2% |
| 2014 | 0.15x | R$762.46 Million | R$5.05 Billion | ▼ -8.2% |
| 2013 | 0.16x | R$700.45 Million | R$4.26 Billion | ▲ +6.7% |
| 2012 | 0.15x | R$651.91 Million | R$4.23 Billion | ▲ +36.2% |
| 2011 | 0.11x | R$407.04 Million | R$3.60 Billion | ▼ -17.3% |
| 2010 | 0.14x | R$411.48 Million | R$3.01 Billion | ▲ +33.5% |
| 2009 | 0.10x | R$272.49 Million | R$2.66 Billion | ▼ -55.4% |
| 2008 | 0.23x | R$468.42 Million | R$2.04 Billion | ▲ +305.4% |
| 2007 | 0.06x | R$99.88 Million | R$1.76 Billion | ▼ -82.9% |
| 2006 | 0.33x | R$348.46 Million | R$1.05 Billion | — |