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 Cia Brasileira de Aluminio (CBAV3) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Cia Brasileira de Aluminio.
Annual Cash Flow-to-Debt Ratio for Cia Brasileira de Aluminio (2013–2025)
Year-by-year debt coverage analysis for Cia Brasileira de Aluminio. Check cash flow quality index of Cia Brasileira de Aluminio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |