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. Explore Alupar Investimento SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 Alupar Investimento SA (ALUP11) market capitalisation.
| 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 | — |