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. See free cash flow generation of Cia Brasileira de Aluminio 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
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 Cia Brasileira de Aluminio equity growth rate to track the company's year-over-year net asset growth rate.
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 CBAV3 company 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 | — |