Atacadão S.A (CRFB3) — Cash Flow-to-Debt Ratio
Atacadão S.A (CRFB3) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2024, meaning its operating cash flow of R$9.65 Billion could theoretically repay 0% of its total liabilities (R$77.57 Billion) in one year. See Atacadão S.A (CRFB3) 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
Atacadão S.A Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Atacadão S.A across 11 annual periods. For the full cash flow conversion analysis, see CRFB3 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Atacadão S.A (2014–2024)
Year-by-year debt coverage analysis for Atacadão S.A. Check CRFB3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | R$4.71 Billion | R$77.57 Billion | ▼ -7.7% |
| 2023 | 0.07x | R$4.73 Billion | R$71.94 Billion | ▼ -33.5% |
| 2022 | 0.10x | R$6.97 Billion | R$70.56 Billion | ▼ -9.9% |
| 2021 | 0.11x | R$4.44 Billion | R$40.53 Billion | ▼ -5.4% |
| 2020 | 0.12x | R$4.03 Billion | R$34.78 Billion | ▲ +31.4% |
| 2019 | 0.09x | R$2.67 Billion | R$30.21 Billion | ▼ -35.6% |
| 2018 | 0.14x | R$3.10 Billion | R$22.63 Billion | ▼ -1.6% |
| 2017 | 0.14x | R$2.89 Billion | R$20.74 Billion | ▼ -6.4% |
| 2016 | 0.15x | R$2.96 Billion | R$19.88 Billion | ▲ +62.9% |
| 2015 | 0.09x | R$1.74 Billion | R$19.01 Billion | ▲ +92.2% |
| 2014 | 0.05x | R$735.00 Million | R$15.47 Billion | — |