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$1.83 Billion) in one year. See how much free cash does Marisa Lojas S.A generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Marisa Lojas S.A Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Marisa Lojas S.A across 22 annual periods. Also explore AMAR3 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Marisa Lojas S.A (2004–2025)
Year-by-year debt coverage analysis for Marisa Lojas S.A. For market capitalisation and broader financial context, see Marisa Lojas S.A (AMAR3) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | R$-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 | — |