Consórcio Alfa de Administração S.A (BRGE3) — Cash Flow-to-Debt Ratio
Consórcio Alfa de Administração S.A (BRGE3) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2023, meaning its operating cash flow of R$58.06 Million could theoretically repay 0% of its total liabilities (R$1.11 Billion) in one year. See cash generation quality of Consórcio Alfa de Administração S.A 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
Consórcio Alfa de Administração S.A Cash Flow-to-Debt Ratio (2007–2023)
Historical debt coverage capacity for Consórcio Alfa de Administração S.A across 17 annual periods. Also explore Consórcio Alfa de Administração S.A net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Consórcio Alfa de Administração S.A (2007–2023)
Year-by-year debt coverage analysis for Consórcio Alfa de Administração S.A. For market capitalisation and broader financial context, see market value of Consórcio Alfa de Administração S.A.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.05x | R$58.64 Million | R$1.11 Billion | ▼ -50.7% |
| 2022 | 0.11x | R$168.11 Million | R$1.56 Billion | ▲ +311.0% |
| 2021 | -0.05x | R$-66.58 Million | R$1.31 Billion | ▲ +56.4% |
| 2020 | -0.12x | R$-143.63 Million | R$1.23 Billion | ▼ -282.4% |
| 2019 | 0.06x | R$100.14 Million | R$1.56 Billion | ▲ +33.8% |
| 2018 | 0.05x | R$70.67 Million | R$1.47 Billion | ▼ -45.8% |
| 2017 | 0.09x | R$136.40 Million | R$1.54 Billion | ▲ +21.8% |
| 2016 | 0.07x | R$123.70 Million | R$1.71 Billion | ▼ -10.9% |
| 2015 | 0.08x | R$126.22 Million | R$1.55 Billion | ▼ -12.8% |
| 2014 | 0.09x | R$141.45 Million | R$1.51 Billion | ▲ +645.2% |
| 2013 | 0.01x | R$15.72 Million | R$1.25 Billion | ▲ +112.1% |
| 2012 | -0.10x | R$-557.42 Million | R$5.36 Billion | ▼ -335.2% |
| 2011 | 0.04x | R$188.02 Million | R$4.25 Billion | ▲ +117.1% |
| 2010 | -0.26x | R$-995.30 Million | R$3.85 Billion | ▼ -755.8% |
| 2009 | -0.03x | R$-135.04 Million | R$4.47 Billion | ▲ +31.8% |
| 2008 | -0.04x | R$-182.37 Million | R$4.12 Billion | ▼ -63.0% |
| 2007 | -0.03x | R$-99.73 Million | R$3.67 Billion | — |