Azevedo & Travassos S.A (AZEV3) — Cash Flow-to-Debt Ratio
Azevedo & Travassos S.A (AZEV3) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of R$21.75 Million could theoretically repay 0% of its total liabilities (R$1.06 Billion) in one year. See AZEV3 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Azevedo & Travassos S.A Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Azevedo & Travassos S.A across 22 annual periods. Also explore Azevedo & Travassos S.A annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Azevedo & Travassos S.A (2004–2025)
Year-by-year debt coverage analysis for Azevedo & Travassos S.A. For market capitalisation and broader financial context, see Azevedo & Travassos S.A (AZEV3) total market value.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | R$-9.00 Million | R$1.06 Billion | ▲ +95.4% |
| 2024 | -0.19x | R$-102.36 Million | R$551.85 Million | ▲ +15.6% |
| 2023 | -0.22x | R$-89.50 Million | R$407.36 Million | ▼ -6.8% |
| 2022 | -0.21x | R$-92.53 Million | R$449.84 Million | ▼ -731.5% |
| 2021 | -0.02x | R$-7.72 Million | R$312.14 Million | ▼ -174.3% |
| 2020 | 0.03x | R$10.12 Million | R$303.74 Million | ▲ +557.8% |
| 2019 | 0.01x | R$1.53 Million | R$301.68 Million | ▼ -77.9% |
| 2018 | 0.02x | R$6.20 Million | R$270.80 Million | ▲ +196.4% |
| 2017 | -0.02x | R$-5.03 Million | R$211.78 Million | ▲ +82.4% |
| 2016 | -0.13x | R$-20.67 Million | R$153.49 Million | ▼ -255.0% |
| 2015 | -0.04x | R$-4.62 Million | R$121.82 Million | ▼ -127.7% |
| 2014 | 0.14x | R$15.20 Million | R$111.10 Million | ▲ +208.7% |
| 2013 | 0.04x | R$4.99 Million | R$112.64 Million | ▼ -49.0% |
| 2012 | 0.09x | R$9.76 Million | R$112.32 Million | ▲ +15.9% |
| 2011 | 0.08x | R$8.06 Million | R$107.41 Million | ▲ +141.6% |
| 2010 | -0.18x | R$-23.77 Million | R$131.95 Million | ▼ -176.9% |
| 2009 | 0.23x | R$33.57 Million | R$143.26 Million | ▲ +480.3% |
| 2008 | 0.04x | R$5.05 Million | R$125.11 Million | ▲ +120.3% |
| 2007 | 0.02x | R$1.98 Million | R$108.07 Million | ▼ -70.5% |
| 2006 | 0.06x | R$6.34 Million | R$102.03 Million | ▼ -25.7% |
| 2005 | 0.08x | R$7.18 Million | R$85.77 Million | ▲ +267.7% |
| 2004 | 0.02x | R$1.40 Million | R$61.27 Million | — |