Cia Brasileira de Aluminio (CBAV3) — Cash Flow-to-Debt Ratio
Cia Brasileira de Aluminio (CBAV3) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of R$210.40 Million could theoretically repay 0% of its total liabilities (R$9.25 Billion) in one year. Check total reinvestment intensity of Cia Brasileira de Aluminio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cia Brasileira de Aluminio Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Cia Brasileira de Aluminio across 13 annual periods. Also explore balance sheet size of Cia Brasileira de Aluminio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cia Brasileira de Aluminio (2013–2025)
Year-by-year debt coverage analysis for Cia Brasileira de Aluminio. For market capitalisation and broader financial context, see Cia Brasileira de Aluminio market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | R$1.01 Billion | R$9.45 Billion | ▲ +61.6% |
| 2024 | 0.07x | R$647.08 Million | R$9.82 Billion | ▲ +16128.8% |
| 2023 | 0.00x | R$3.60 Million | R$8.86 Billion | ▼ -99.6% |
| 2022 | 0.11x | R$754.78 Million | R$6.95 Billion | ▼ -32.2% |
| 2021 | 0.16x | R$1.16 Billion | R$7.25 Billion | ▲ +47.4% |
| 2020 | 0.11x | R$812.00 Million | R$7.47 Billion | ▲ +23.6% |
| 2019 | 0.09x | R$428.73 Million | R$4.88 Billion | ▼ -55.6% |
| 2018 | 0.20x | R$881.50 Million | R$4.46 Billion | ▲ +5839.3% |
| 2017 | 0.00x | R$-19.58 Million | R$5.68 Billion | ▼ -104.6% |
| 2016 | 0.07x | R$530.68 Million | R$7.15 Billion | ▼ -66.2% |
| 2015 | 0.22x | R$1.36 Billion | R$6.21 Billion | ▲ +16458.6% |
| 2014 | 0.00x | R$-7.19 Million | R$5.35 Billion | ▼ -100.7% |
| 2013 | 0.20x | R$963.36 Million | R$4.73 Billion | — |