d1000 Varejo Farma Participações S.A Cash Flow-to-Debt Ratio
d1000 Varejo Farma Participações S.A cash flow-to-debt ratio. d1000 Varejo Farma Participações S.A (DMVF3) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of R$165.21 Million could theoretically repay 0% of its total liabilities (R$1.03 Billion) in one year. Check d1000 Varejo Farma Participações S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of d1000 Varejo Farma Participações S.A (2017–2025)
Cash flow-to-debt ratio of d1000 Varejo Farma Participações S.A from 2017 to 2025. Historical debt coverage capacity for d1000 Varejo Farma Participações S.A across 9 annual periods. Check DMVF3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
d1000 Varejo Farma Participações S.A Cash Flow-to-Debt Ratio by Year (2017–2025)
d1000 Varejo Farma Participações S.A cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for d1000 Varejo Farma Participações S.A. For the full cash flow conversion analysis, see DMVF3 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | R$165.21 Million | R$1.03 Billion | ▼ -14.9% |
| 2024 | 0.19x | R$176.74 Million | R$937.74 Million | ▼ -12.5% |
| 2023 | 0.22x | R$146.04 Million | R$677.66 Million | ▲ +30.5% |
| 2022 | 0.17x | R$102.61 Million | R$621.22 Million | ▲ +9.9% |
| 2021 | 0.15x | R$95.01 Million | R$632.38 Million | ▲ +1501.8% |
| 2020 | 0.01x | R$5.80 Million | R$618.82 Million | ▼ -90.4% |
| 2019 | 0.10x | R$61.74 Million | R$629.59 Million | ▲ +243.1% |
| 2018 | -0.07x | R$-35.86 Million | R$523.32 Million | ▲ +53.2% |
| 2017 | -0.15x | R$-109.56 Million | R$749.03 Million | — |