Cia Brasileira de Aluminio Cash Flow-to-Debt Ratio
Cia Brasileira de Aluminio 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 CBAV3 total capital reinvestment ratio 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 Cia Brasileira de Aluminio (2013–2025)
Cash flow-to-debt ratio of Cia Brasileira de Aluminio from 2013 to 2025. Historical debt coverage capacity for Cia Brasileira de Aluminio across 13 annual periods. Check CBAV3 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Cia Brasileira de Aluminio Cash Flow-to-Debt Ratio by Year (2013–2025)
Cia Brasileira de Aluminio cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Cia Brasileira de Aluminio. For the full cash flow conversion analysis, see Cia Brasileira de Aluminio (CBAV3) cash conversion ratio.
| 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 | — |