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. Explore CAML3 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 how large is Camil Alimentos S.A's balance sheet for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |