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$25.96 Billion) in one year. See BRIV3 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Banco Alfa de Investimento S.A Cash Flow-to-Debt Ratio (2007–2023)
Historical debt coverage capacity for Banco Alfa de Investimento S.A across 17 annual periods. Also explore Banco Alfa de Investimento S.A net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Banco Alfa de Investimento S.A (2007–2023)
Year-by-year debt coverage analysis for Banco Alfa de Investimento S.A. For market capitalisation and broader financial context, see Banco Alfa de Investimento S.A stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.10x | R$-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 | — |