Camil Alimentos S.A Cash Flow-to-Debt Ratio
Camil Alimentos S.A 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. Check how aggressively does Camil Alimentos S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Camil Alimentos S.A (2008–2025)
Cash flow-to-debt ratio of Camil Alimentos S.A from 2008 to 2025. Historical debt coverage capacity for Camil Alimentos S.A across 18 annual periods. Check CAML3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Camil Alimentos S.A Cash Flow-to-Debt Ratio by Year (2008–2025)
Camil Alimentos S.A cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Camil Alimentos S.A. For the full cash flow conversion analysis, see CAML3 cash flow conversion.
| 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 | — |