Financeira Alfa S.A. - Crédito Financiamento e Investimentos (CRIV3) — Cash Flow-to-Debt Ratio
Financeira Alfa S.A. - Crédito Financiamento e Investimentos (CRIV3) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2023, meaning its operating cash flow of R$2.78 Billion could theoretically repay 0% of its total liabilities (R$16.29 Billion) in one year. See how much free cash does Financeira Alfa S.A. - Crédito Financiam generate 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
Financeira Alfa S.A. - Crédito Financiamento e Investimentos Cash Flow-to-Debt Ratio (2007–2023)
Historical debt coverage capacity for Financeira Alfa S.A. - Crédito Financiamento e Investimentos across 17 annual periods. Also explore how fast is Financeira Alfa S.A. - Crédito Financiam growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Financeira Alfa S.A. - Crédito Financiamento e Investimentos (2007–2023)
Year-by-year debt coverage analysis for Financeira Alfa S.A. - Crédito Financiamento e Investimentos. For market capitalisation and broader financial context, see market value of Financeira Alfa S.A. - Crédito Financiam.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.26x | R$4.16 Billion | R$16.29 Billion | ▲ +99.6% |
| 2022 | 0.13x | R$1.58 Billion | R$12.32 Billion | ▼ -51.5% |
| 2021 | 0.26x | R$2.67 Billion | R$10.13 Billion | ▲ +76.7% |
| 2020 | 0.15x | R$1.24 Billion | R$8.33 Billion | ▲ +200.2% |
| 2019 | -0.15x | R$-770.49 Million | R$5.17 Billion | ▼ -482.2% |
| 2018 | 0.04x | R$196.35 Million | R$5.04 Billion | ▲ +437.7% |
| 2017 | -0.01x | R$-52.20 Million | R$4.52 Billion | ▼ -110.0% |
| 2016 | 0.12x | R$366.69 Million | R$3.18 Billion | ▲ +375.9% |
| 2015 | -0.04x | R$-173.67 Million | R$4.16 Billion | ▲ +67.8% |
| 2014 | -0.13x | R$-567.64 Million | R$4.38 Billion | ▼ -16808.7% |
| 2013 | 0.00x | R$4.00 Million | R$5.16 Billion | ▼ -99.3% |
| 2012 | 0.12x | R$641.42 Million | R$5.39 Billion | ▲ +85.3% |
| 2011 | 0.06x | R$214.58 Million | R$3.34 Billion | ▲ +75.0% |
| 2010 | 0.04x | R$88.91 Million | R$2.42 Billion | ▲ +208.2% |
| 2009 | -0.03x | R$-76.09 Million | R$2.24 Billion | ▼ -117.2% |
| 2008 | 0.20x | R$542.87 Million | R$2.75 Billion | ▲ +2601.7% |
| 2007 | 0.01x | R$17.10 Million | R$2.34 Billion | — |