Camil Alimentos S.A (CAML3) — Cash Flow-to-Debt Ratio
Camil Alimentos S.A (CAML3) has a Cash Flow-to-Debt Ratio of 0.04x as of August 2025, meaning its operating cash flow of R$349.64 Million could theoretically repay 0% of its total liabilities (R$7.91 Billion) in one year. See Camil Alimentos S.A (CAML3) free cash flow 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
Camil Alimentos S.A Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Camil Alimentos S.A across 18 annual periods. Also explore CAML3 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Camil Alimentos S.A (2008–2025)
Year-by-year debt coverage analysis for Camil Alimentos S.A. For market capitalisation and broader financial context, see Camil Alimentos S.A (CAML3) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | R$831.40 Million | R$7.65 Billion | ▲ +47.6% |
| 2024 | 0.07x | R$554.85 Million | R$7.53 Billion | ▲ +429.5% |
| 2023 | -0.02x | R$-138.91 Million | R$6.21 Billion | ▼ -123.9% |
| 2022 | 0.09x | R$473.06 Million | R$5.05 Billion | ▼ -31.5% |
| 2021 | 0.14x | R$473.06 Million | R$3.46 Billion | ▼ -29.9% |
| 2020 | 0.20x | R$499.89 Million | R$2.56 Billion | ▲ +371.5% |
| 2019 | 0.04x | R$93.91 Million | R$2.27 Billion | ▼ -83.4% |
| 2018 | 0.25x | R$488.02 Million | R$1.96 Billion | ▲ +112.3% |
| 2017 | 0.12x | R$289.62 Million | R$2.47 Billion | ▼ -20.9% |
| 2016 | 0.15x | R$343.17 Million | R$2.32 Billion | ▼ -30.4% |
| 2015 | 0.21x | R$452.01 Million | R$2.12 Billion | ▲ +379.1% |
| 2014 | 0.04x | R$89.62 Million | R$2.02 Billion | ▲ +375.3% |
| 2013 | -0.02x | R$-30.49 Million | R$1.89 Billion | ▼ -119.6% |
| 2012 | 0.08x | R$114.14 Million | R$1.39 Billion | ▼ -45.3% |
| 2011 | 0.15x | R$121.86 Million | R$809.58 Million | ▲ +31.4% |
| 2010 | 0.11x | R$87.41 Million | R$763.06 Million | ▲ +198.8% |
| 2009 | 0.04x | R$22.28 Million | R$581.28 Million | ▼ -84.8% |
| 2008 | 0.25x | R$93.06 Million | R$367.94 Million | — |