Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira Cash Flow-to-Debt Ratio
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira cash flow-to-debt ratio. Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (INTB3) has a Cash Flow-to-Debt Ratio of 0.20x as of September 2025, meaning its operating cash flow of R$476.89 Million could theoretically repay 0% of its total liabilities (R$2.41 Billion) in one year. Check INTB3 cash flow quality index 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 Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (2012–2024)
Cash flow-to-debt ratio of Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira from 2012 to 2024. Historical debt coverage capacity for Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira across 13 annual periods. Check INTB3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira Cash Flow-to-Debt Ratio by Year (2012–2024)
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira. For the full cash flow conversion analysis, see INTB3 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | R$105.17 Million | R$2.60 Billion | ▼ -83.3% |
| 2023 | 0.24x | R$548.89 Million | R$2.26 Billion | ▲ +6.0% |
| 2022 | 0.23x | R$626.02 Million | R$2.74 Billion | ▲ +988.0% |
| 2021 | -0.03x | R$-42.12 Million | R$1.64 Billion | ▼ -115.8% |
| 2020 | 0.16x | R$238.33 Million | R$1.47 Billion | ▼ -28.1% |
| 2019 | 0.23x | R$198.11 Million | R$876.67 Million | ▼ -34.2% |
| 2018 | 0.34x | R$228.37 Million | R$664.60 Million | ▲ +215.9% |
| 2017 | 0.11x | R$72.71 Million | R$668.32 Million | ▼ -67.0% |
| 2016 | 0.33x | R$174.52 Million | R$528.85 Million | ▲ +27.9% |
| 2015 | 0.26x | R$125.72 Million | R$487.26 Million | ▲ +62.0% |
| 2014 | 0.16x | R$62.14 Million | R$390.15 Million | ▼ -44.8% |
| 2013 | 0.29x | R$81.47 Million | R$282.32 Million | ▼ -11.0% |
| 2012 | 0.32x | R$84.08 Million | R$259.30 Million | — |