Grupo Casas Bahia S.A. (BHIA3) — Cash Flow-to-Debt Ratio
Grupo Casas Bahia S.A. (BHIA3) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of R$5.47 Billion could theoretically repay 0% of its total liabilities (R$31.70 Billion) in one year. See BHIA3 financial flexibility index 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
Grupo Casas Bahia S.A. Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Grupo Casas Bahia S.A. across 21 annual periods. For the full cash flow conversion analysis, see Grupo Casas Bahia S.A. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Grupo Casas Bahia S.A. (2004–2024)
Year-by-year debt coverage analysis for Grupo Casas Bahia S.A.. Check Grupo Casas Bahia S.A. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | R$10.64 Billion | R$31.41 Billion | ▲ +140.3% |
| 2023 | 0.14x | R$4.02 Billion | R$28.54 Billion | ▲ +38.7% |
| 2022 | 0.10x | R$3.08 Billion | R$30.29 Billion | ▲ +381.6% |
| 2021 | 0.02x | R$627.00 Million | R$29.70 Billion | ▲ +113.5% |
| 2020 | -0.16x | R$-4.22 Billion | R$27.08 Billion | ▼ -69.3% |
| 2019 | -0.09x | R$-2.20 Billion | R$23.85 Billion | ▼ -226.2% |
| 2018 | 0.07x | R$1.66 Billion | R$22.68 Billion | ▲ +41388.0% |
| 2017 | 0.00x | R$-3.00 Million | R$16.97 Billion | ▲ +99.0% |
| 2016 | -0.02x | R$-269.00 Million | R$14.72 Billion | ▼ -108.5% |
| 2015 | 0.21x | R$2.58 Billion | R$12.04 Billion | ▲ +7.5% |
| 2014 | 0.20x | R$2.25 Billion | R$11.29 Billion | ▼ -15.1% |
| 2013 | 0.24x | R$2.24 Billion | R$9.51 Billion | ▼ -7.0% |
| 2012 | 0.25x | R$2.30 Billion | R$9.09 Billion | ▲ +548.6% |
| 2011 | -0.06x | R$-507.96 Million | R$9.00 Billion | ▲ +36.4% |
| 2010 | -0.09x | R$-641.75 Million | R$7.24 Billion | ▼ -264.2% |
| 2009 | 0.05x | R$98.31 Million | R$1.82 Billion | ▼ -80.4% |
| 2008 | 0.28x | R$348.25 Million | R$1.26 Billion | ▲ +235.2% |
| 2007 | -0.20x | R$-426.98 Million | R$2.09 Billion | ▼ -10779.4% |
| 2006 | 0.00x | R$-3.09 Million | R$1.65 Billion | ▼ -100.7% |
| 2005 | 0.26x | R$303.96 Million | R$1.16 Billion | ▲ +396.6% |
| 2004 | -0.09x | R$-92.38 Million | R$1.05 Billion | — |