Alupar Investimento SA Cash Flow-to-Debt Ratio
Alupar Investimento SA 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. Check ALUP11 cash flow quality score 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 Alupar Investimento SA (2006–2024)
Cash flow-to-debt ratio of Alupar Investimento SA from 2006 to 2024. Historical debt coverage capacity for Alupar Investimento SA across 19 annual periods. Check cash flow reinvestment rate of Alupar Investimento SA to assess the company's total reinvestment commitment from operating cash flow.
Alupar Investimento SA Cash Flow-to-Debt Ratio by Year (2006–2024)
Alupar Investimento SA cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Alupar Investimento SA. For the full cash flow conversion analysis, see Alupar Investimento SA (ALUP11) cash conversion ratio.
| 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 | — |