Diagnósticos da América S.A Cash Flow-to-Debt Ratio
Diagnósticos da América S.A 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. Check DASA3 cash flow quality score 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 Diagnósticos da América S.A (2000–2024)
Cash flow-to-debt ratio of Diagnósticos da América S.A from 2000 to 2024. Historical debt coverage capacity for Diagnósticos da América S.A across 25 annual periods. Check cash flow reinvestment rate of Diagnósticos da América S.A to assess the company's total reinvestment commitment from operating cash flow.
Diagnósticos da América S.A Cash Flow-to-Debt Ratio by Year (2000–2024)
Diagnósticos da América S.A cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Diagnósticos da América S.A. For the full cash flow conversion analysis, see DASA3 cash flow conversion.
| 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 | — |