Atacadão S.A Cash Flow-to-Debt Ratio
Atacadão S.A 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. Check CRFB3 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Atacadão S.A (2014–2024)
Cash flow-to-debt ratio of Atacadão S.A from 2014 to 2024. Historical debt coverage capacity for Atacadão S.A across 11 annual periods. Check Atacadão S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Atacadão S.A Cash Flow-to-Debt Ratio by Year (2014–2024)
Atacadão S.A cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Atacadão S.A. For the full cash flow conversion analysis, see CRFB3 cash flow metrics.
| 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 | — |