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. Explore Consórcio Alfa de Administração S.A strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 BRGE3 asset base for the complete picture of this company's asset base.
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 Consórcio Alfa de Administração S.A (BRGE3) market capitalisation.
| 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 | — |