Arandu Investimentos S.A. (ARND3) — Cash Flow-to-Debt Ratio
Arandu Investimentos S.A. (ARND3) has a Cash Flow-to-Debt Ratio of -0.27x as of September 2025, meaning its operating cash flow of R$-42.48 Million could theoretically repay 0% of its total liabilities (R$158.95 Million) in one year. See how much free cash does Arandu Investimentos 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
Arandu Investimentos S.A. Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Arandu Investimentos S.A. across 8 annual periods. Also explore Arandu Investimentos S.A. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Arandu Investimentos S.A. (2017–2024)
Year-by-year debt coverage analysis for Arandu Investimentos S.A.. For market capitalisation and broader financial context, see ARND3 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | R$21.90 Million | R$825.15 Million | ▼ -95.2% |
| 2023 | 0.55x | R$9.50 Million | R$17.35 Million | ▲ +201.2% |
| 2022 | -0.54x | R$-10.42 Million | R$19.27 Million | ▲ +67.4% |
| 2021 | -1.66x | R$-33.03 Million | R$19.91 Million | ▼ -1286.6% |
| 2020 | 0.14x | R$1.86 Million | R$13.31 Million | ▲ +263.9% |
| 2019 | -0.09x | R$-810.00K | R$9.49 Million | ▲ +90.6% |
| 2018 | -0.91x | R$-5.33 Million | R$5.88 Million | ▲ +73.9% |
| 2017 | -3.47x | R$-8.93 Million | R$2.57 Million | — |