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 Consórcio Alfa de Administração S.A (BRGE3) financial flexibility 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
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. For the full cash flow conversion analysis, see Consórcio Alfa de Administração S.A cash flow conversion.
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. Check how high is Consórcio Alfa de Administração S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |