Sendas Distribuidora S.A. (ASAI3) — Cash Flow-to-Debt Ratio
Sendas Distribuidora S.A. (ASAI3) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of R$-848.00 Million could theoretically repay 0% of its total liabilities (R$45.13 Billion) in one year. See Sendas Distribuidora S.A. (ASAI3) FCF generation index 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
Sendas Distribuidora S.A. Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Sendas Distribuidora S.A. across 14 annual periods. Also explore Sendas Distribuidora S.A. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sendas Distribuidora S.A. (2012–2025)
Year-by-year debt coverage analysis for Sendas Distribuidora S.A.. For market capitalisation and broader financial context, see ASAI3 market cap.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | R$3.46 Billion | R$46.05 Billion | ▼ -38.6% |
| 2024 | 0.12x | R$4.93 Billion | R$40.34 Billion | ▼ -13.9% |
| 2023 | 0.14x | R$5.96 Billion | R$41.97 Billion | ▲ +1.4% |
| 2022 | 0.14x | R$5.14 Billion | R$36.72 Billion | ▼ -14.0% |
| 2021 | 0.16x | R$3.27 Billion | R$20.09 Billion | ▼ -18.6% |
| 2020 | 0.20x | R$3.50 Billion | R$17.47 Billion | ▲ +66.1% |
| 2019 | 0.12x | R$3.16 Billion | R$26.20 Billion | ▼ -46.6% |
| 2018 | 0.23x | R$1.54 Billion | R$6.84 Billion | ▲ +5.7% |
| 2017 | 0.21x | R$1.10 Billion | R$5.16 Billion | ▼ -31.3% |
| 2016 | 0.31x | R$1.06 Billion | R$3.42 Billion | ▲ +490.5% |
| 2015 | 0.05x | R$84.00 Million | R$1.60 Billion | ▼ -80.7% |
| 2014 | 0.27x | R$473.00 Million | R$1.73 Billion | ▲ +1187.6% |
| 2013 | -0.03x | R$-36.00 Million | R$1.43 Billion | ▼ -112.9% |
| 2012 | 0.19x | R$550.74 Million | R$2.84 Billion | — |