Banco Alfa de Investimento S.A (BRIV3) — Cash Flow-to-Debt Ratio
Banco Alfa de Investimento S.A (BRIV3) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2023, meaning its operating cash flow of R$-1.91 Billion could theoretically repay 0% of its total liabilities (R$25.96 Billion) in one year. Explore Banco Alfa de Investimento S.A (BRIV3) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Banco Alfa de Investimento S.A Cash Flow-to-Debt Ratio (2007–2023)
Historical debt coverage capacity for Banco Alfa de Investimento S.A across 17 annual periods. Also explore BRIV3 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Banco Alfa de Investimento S.A (2007–2023)
Year-by-year debt coverage analysis for Banco Alfa de Investimento S.A. For market capitalisation and broader financial context, see market value of Banco Alfa de Investimento S.A.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.10x | R$-2.57 Billion | R$25.96 Billion | ▼ -4037.9% |
| 2022 | 0.00x | R$62.97 Million | R$25.01 Billion | ▼ -99.6% |
| 2021 | 0.71x | R$9.30 Billion | R$13.17 Billion | ▲ +331.3% |
| 2020 | 0.16x | R$1.57 Billion | R$9.61 Billion | ▲ +462.9% |
| 2019 | 0.03x | R$266.49 Million | R$9.16 Billion | ▼ -26.3% |
| 2018 | 0.04x | R$469.14 Million | R$11.88 Billion | ▲ +139.4% |
| 2017 | -0.10x | R$-1.12 Billion | R$11.22 Billion | ▼ -394.6% |
| 2016 | 0.03x | R$372.36 Million | R$10.94 Billion | ▲ +151.4% |
| 2015 | -0.07x | R$-730.39 Million | R$11.02 Billion | ▼ -405.2% |
| 2014 | 0.02x | R$273.05 Million | R$12.58 Billion | ▲ +284.1% |
| 2013 | -0.01x | R$-145.35 Million | R$12.32 Billion | ▼ -131.6% |
| 2012 | 0.04x | R$479.88 Million | R$12.87 Billion | ▲ +264.8% |
| 2011 | -0.02x | R$-218.22 Million | R$9.64 Billion | ▲ +90.8% |
| 2010 | -0.25x | R$-2.02 Billion | R$8.19 Billion | ▼ -12599.5% |
| 2009 | 0.00x | R$19.02 Million | R$9.64 Billion | ▲ +103.0% |
| 2008 | -0.07x | R$-740.43 Million | R$11.25 Billion | ▼ -985.4% |
| 2007 | 0.01x | R$79.52 Million | R$10.70 Billion | — |