Sendas Distribuidora S.A. Cash Flow-to-Debt Ratio
Sendas Distribuidora S.A. 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. Check ASAI3 operating cash flow to net income 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 Sendas Distribuidora S.A. (2012–2025)
Cash flow-to-debt ratio of Sendas Distribuidora S.A. from 2012 to 2025. Historical debt coverage capacity for Sendas Distribuidora S.A. across 14 annual periods. Check Sendas Distribuidora S.A. (ASAI3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sendas Distribuidora S.A. Cash Flow-to-Debt Ratio by Year (2012–2025)
Sendas Distribuidora S.A. cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Sendas Distribuidora S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Sendas Distribuidora S.A..
| 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 | — |