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 June 2026, meaning its operating cash flow of R$976.00 Million could theoretically repay 0% of its total liabilities (R$44.11 Billion) in one year. See financial flexibility index of Sendas Distribuidora S.A. to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Sendas Distribuidora S.A. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Sendas Distribuidora S.A. (2012–2025)
Year-by-year debt coverage analysis for Sendas Distribuidora S.A.. Check ASAI3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |