Armac Locacao Logistica Cash Flow-to-Debt Ratio
Armac Locacao Logistica cash flow-to-debt ratio. Armac Locacao Logistica (ARML3) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of R$-89.67 Million could theoretically repay 0% of its total liabilities (R$4.39 Billion) in one year. Check how high is Armac Locacao Logistica's earnings quality 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 Armac Locacao Logistica (2018–2025)
Cash flow-to-debt ratio of Armac Locacao Logistica from 2018 to 2025. Historical debt coverage capacity for Armac Locacao Logistica across 8 annual periods. Check Armac Locacao Logistica (ARML3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Armac Locacao Logistica Cash Flow-to-Debt Ratio by Year (2018–2025)
Armac Locacao Logistica cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Armac Locacao Logistica. For the full cash flow conversion analysis, see ARML3 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | R$451.44 Million | R$4.01 Billion | ▲ +881.8% |
| 2024 | 0.01x | R$38.13 Million | R$3.33 Billion | ▼ -75.0% |
| 2023 | 0.05x | R$126.16 Million | R$2.75 Billion | ▲ +117.0% |
| 2022 | -0.27x | R$-693.61 Million | R$2.57 Billion | ▲ +1.3% |
| 2021 | -0.27x | R$-592.59 Million | R$2.17 Billion | ▼ -25.5% |
| 2020 | -0.22x | R$-75.11 Million | R$344.97 Million | ▼ -191.2% |
| 2019 | 0.24x | R$22.27 Million | R$93.27 Million | ▲ +41.7% |
| 2018 | 0.17x | R$9.89 Million | R$58.69 Million | — |