Marisa Lojas S.A (AMAR3) — 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$1.83 Billion) in one year. Explore Marisa Lojas S.A long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Marisa Lojas S.A Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Marisa Lojas S.A across 22 annual periods. Also explore Marisa Lojas S.A (AMAR3) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Marisa Lojas S.A (2004–2025)
Year-by-year debt coverage analysis for Marisa Lojas S.A. For market capitalisation and broader financial context, see Marisa Lojas S.A market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | R$-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 | — |