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. Explore CRFB3 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Also explore how large is Atacadão S.A's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Atacadão S.A (2014–2024)
Year-by-year debt coverage analysis for Atacadão S.A. For market capitalisation and broader financial context, see market cap of Atacadão S.A.
| 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 | — |