Marisa Lojas S.A Cash Flow-to-Debt Ratio
Marisa Lojas S.A cash flow-to-debt ratio. Marisa Lojas S.A (AMAR3) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of R$70.97 Million could theoretically repay 0% of its total liabilities (R$1.83 Billion) in one year. Check total reinvestment intensity of Marisa Lojas S.A to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Marisa Lojas S.A (2004–2025)
Cash flow-to-debt ratio of Marisa Lojas S.A from 2004 to 2025. Historical debt coverage capacity for Marisa Lojas S.A across 22 annual periods. Check AMAR3 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Marisa Lojas S.A Cash Flow-to-Debt Ratio by Year (2004–2025)
Marisa Lojas S.A cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Marisa Lojas S.A. For the full cash flow conversion analysis, see Marisa Lojas S.A (AMAR3) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | R$-10.13 Million | R$1.83 Billion | ▲ +88.9% |
| 2024 | -0.05x | R$-80.73 Million | R$1.62 Billion | ▼ -136.2% |
| 2023 | 0.14x | R$337.61 Million | R$2.45 Billion | ▼ -50.6% |
| 2022 | 0.28x | R$581.53 Million | R$2.09 Billion | ▲ +15481.8% |
| 2021 | 0.00x | R$4.46 Million | R$2.49 Billion | ▼ -96.0% |
| 2020 | 0.05x | R$107.01 Million | R$2.38 Billion | ▼ -24.9% |
| 2019 | 0.06x | R$155.97 Million | R$2.60 Billion | ▲ +57.8% |
| 2018 | 0.04x | R$83.20 Million | R$2.19 Billion | ▲ +788.3% |
| 2017 | -0.01x | R$-10.35 Million | R$1.87 Billion | ▼ -102.7% |
| 2016 | 0.20x | R$329.53 Million | R$1.63 Billion | ▼ -20.2% |
| 2015 | 0.25x | R$433.51 Million | R$1.71 Billion | ▲ +73.5% |
| 2014 | 0.15x | R$265.37 Million | R$1.82 Billion | ▼ -31.0% |
| 2013 | 0.21x | R$309.75 Million | R$1.47 Billion | ▲ +121.3% |
| 2012 | 0.10x | R$133.80 Million | R$1.40 Billion | ▲ +78.3% |
| 2011 | 0.05x | R$84.34 Million | R$1.57 Billion | ▼ -70.9% |
| 2010 | 0.18x | R$227.87 Million | R$1.24 Billion | ▼ -33.1% |
| 2009 | 0.27x | R$224.83 Million | R$817.82 Million | ▼ -4.2% |
| 2008 | 0.29x | R$281.82 Million | R$981.97 Million | ▲ +195.8% |
| 2007 | 0.10x | R$86.30 Million | R$889.31 Million | ▼ -66.3% |
| 2006 | 0.29x | R$284.64 Million | R$989.10 Million | ▲ +549.1% |
| 2005 | 0.04x | R$17.16 Million | R$387.00 Million | ▲ +62.6% |
| 2004 | 0.03x | R$5.85 Million | R$214.40 Million | — |