Diagnósticos da América S.A (DASA3) — Cash Flow-to-Debt Ratio
Diagnósticos da América S.A (DASA3) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of R$434.13 Million could theoretically repay 0% of its total liabilities (R$13.26 Billion) in one year. See cash generation quality of Diagnósticos da América S.A 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
Diagnósticos da América S.A Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Diagnósticos da América S.A across 25 annual periods. Also explore Diagnósticos da América S.A equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Diagnósticos da América S.A (2000–2024)
Year-by-year debt coverage analysis for Diagnósticos da América S.A. For market capitalisation and broader financial context, see Diagnósticos da América S.A market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | R$27.95 Million | R$18.52 Billion | ▲ +103.0% |
| 2023 | -0.05x | R$-963.62 Million | R$18.88 Billion | ▼ -3377.0% |
| 2022 | 0.00x | R$-29.00 Million | R$19.75 Billion | ▼ -101.8% |
| 2021 | 0.08x | R$1.30 Billion | R$15.70 Billion | ▲ +5.8% |
| 2020 | 0.08x | R$766.50 Million | R$9.81 Billion | ▼ -37.7% |
| 2019 | 0.13x | R$699.37 Million | R$5.58 Billion | ▼ -7.7% |
| 2018 | 0.14x | R$530.33 Million | R$3.90 Billion | ▼ -39.1% |
| 2017 | 0.22x | R$653.24 Million | R$2.93 Billion | ▼ -38.9% |
| 2016 | 0.37x | R$841.94 Million | R$2.30 Billion | ▲ +41.3% |
| 2015 | 0.26x | R$489.39 Million | R$1.89 Billion | ▲ +3.5% |
| 2014 | 0.25x | R$459.22 Million | R$1.84 Billion | ▲ +94.4% |
| 2013 | 0.13x | R$254.98 Million | R$1.98 Billion | ▼ -31.0% |
| 2012 | 0.19x | R$310.42 Million | R$1.66 Billion | ▲ +31.1% |
| 2011 | 0.14x | R$247.55 Million | R$1.74 Billion | ▼ -3.2% |
| 2010 | 0.15x | R$195.29 Million | R$1.33 Billion | ▲ +67.9% |
| 2009 | 0.09x | R$96.46 Million | R$1.10 Billion | ▼ -57.1% |
| 2008 | 0.20x | R$279.04 Million | R$1.37 Billion | ▲ +59.0% |
| 2007 | 0.13x | R$90.41 Million | R$705.39 Million | ▼ -47.0% |
| 2006 | 0.24x | R$132.87 Million | R$549.47 Million | ▼ -28.4% |
| 2005 | 0.34x | R$107.65 Million | R$318.80 Million | ▲ +100.9% |
| 2004 | 0.17x | R$48.29 Million | R$287.34 Million | ▼ -40.5% |
| 2003 | 0.28x | R$62.18 Million | R$220.13 Million | ▲ +11.8% |
| 2002 | 0.25x | R$52.83 Million | R$209.09 Million | ▲ +0.5% |
| 2001 | 0.25x | R$33.22 Million | R$132.09 Million | ▲ +648.3% |
| 2000 | 0.03x | R$2.03 Million | R$60.49 Million | — |