Banco Alfa de Investimento S.A Cash Flow-to-Debt Ratio
Banco Alfa de Investimento S.A 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$25.96 Billion) in one year. Check Banco Alfa de Investimento S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Banco Alfa de Investimento S.A (2007–2023)
Cash flow-to-debt ratio of Banco Alfa de Investimento S.A from 2007 to 2023. Historical debt coverage capacity for Banco Alfa de Investimento S.A across 17 annual periods. Check how aggressively does Banco Alfa de Investimento S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Banco Alfa de Investimento S.A Cash Flow-to-Debt Ratio by Year (2007–2023)
Banco Alfa de Investimento S.A cash flow-to-debt ratio by year from 2007 to 2023. Year-by-year debt coverage analysis for Banco Alfa de Investimento S.A. For the full cash flow conversion analysis, see BRIV3 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.10x | R$-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 | — |