CVC Brasil Operadora e Agencia (CVCB3) — Cash Flow-to-Debt Ratio
CVC Brasil Operadora e Agencia (CVCB3) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of R$44.87 Million could theoretically repay 0% of its total liabilities (R$3.88 Billion) in one year. See financial flexibility index of CVC Brasil Operadora e Agencia 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
CVC Brasil Operadora e Agencia Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for CVC Brasil Operadora e Agencia across 17 annual periods. For the full cash flow conversion analysis, see CVC Brasil Operadora e Agencia (CVCB3) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for CVC Brasil Operadora e Agencia (2009–2025)
Year-by-year debt coverage analysis for CVC Brasil Operadora e Agencia. Check CVC Brasil Operadora e Agencia earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | R$244.11 Million | R$3.74 Billion | ▼ -43.5% |
| 2024 | 0.12x | R$382.45 Million | R$3.31 Billion | ▲ +169.3% |
| 2023 | -0.17x | R$-570.48 Million | R$3.42 Billion | ▼ -607.2% |
| 2022 | 0.03x | R$118.33 Million | R$3.60 Billion | ▲ +244.2% |
| 2021 | -0.02x | R$-104.44 Million | R$4.58 Billion | ▼ -113.5% |
| 2020 | 0.17x | R$848.62 Million | R$5.04 Billion | ▲ +294.0% |
| 2019 | 0.04x | R$260.70 Million | R$6.10 Billion | ▲ +379.5% |
| 2018 | -0.02x | R$-77.96 Million | R$5.10 Billion | ▼ -220.5% |
| 2017 | 0.01x | R$50.57 Million | R$3.98 Billion | ▼ -79.3% |
| 2016 | 0.06x | R$160.04 Million | R$2.61 Billion | ▼ -18.2% |
| 2015 | 0.07x | R$163.84 Million | R$2.19 Billion | ▼ -38.0% |
| 2014 | 0.12x | R$222.08 Million | R$1.84 Billion | ▲ +319.7% |
| 2013 | -0.06x | R$-96.44 Million | R$1.75 Billion | ▼ -158.6% |
| 2012 | 0.09x | R$141.57 Million | R$1.51 Billion | ▲ +2677.7% |
| 2011 | 0.00x | R$-5.09 Million | R$1.40 Billion | ▼ -105.7% |
| 2010 | 0.06x | R$90.76 Million | R$1.41 Billion | ▲ +140.3% |
| 2009 | 0.03x | R$36.30 Million | R$1.35 Billion | — |