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$25.96 Billion) in one year. See Banco Alfa de Investimento S.A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Banco Alfa de Investimento S.A Cash Flow-to-Debt Ratio (2007–2023)
Historical debt coverage capacity for Banco Alfa de Investimento S.A across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Banco Alfa de Investimento S.A generate cash.
Annual Cash Flow-to-Debt Ratio for Banco Alfa de Investimento S.A (2007–2023)
Year-by-year debt coverage analysis for Banco Alfa de Investimento S.A. Check BRIV3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.10x | R$-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 | — |