Consórcio Alfa de Administração S.A Cash Flow-to-Debt Ratio
Consórcio Alfa de Administração S.A 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. Check Consórcio Alfa de Administração S.A (BRGE3) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Consórcio Alfa de Administração S.A (2007–2023)
Cash flow-to-debt ratio of Consórcio Alfa de Administração S.A from 2007 to 2023. Historical debt coverage capacity for Consórcio Alfa de Administração S.A across 17 annual periods. Check Consórcio Alfa de Administração S.A (BRGE3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Consórcio Alfa de Administração S.A Cash Flow-to-Debt Ratio by Year (2007–2023)
Consórcio Alfa de Administração S.A cash flow-to-debt ratio by year from 2007 to 2023. Year-by-year debt coverage analysis for Consórcio Alfa de Administração S.A. For the full cash flow conversion analysis, see BRGE3 cash flow conversion.
| 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 | — |