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 Grupo Casas Bahia S.A. free cash flow generation 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
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. Also explore Grupo Casas Bahia S.A. equity growth rate to track the company's year-over-year net asset growth rate.
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.. For market capitalisation and broader financial context, see market value of Grupo Casas Bahia S.A..
| 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 | — |