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 financial agility of Alupar Investimento SA to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Alupar Investimento SA (ALUP11) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Alupar Investimento SA (2006–2024)
Year-by-year debt coverage analysis for Alupar Investimento SA. Check ALUP11 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |