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 DASA3 financial flexibility index 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
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. For the full cash flow conversion analysis, see Diagnósticos da América S.A (DASA3) cash flow conversion.
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. Check DASA3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |