Itaúsa - Investimentos Itaú SA (ITSA3) — Cash Flow-to-Debt Ratio
Itaúsa - Investimentos Itaú SA (ITSA3) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of R$-206.00 Million could theoretically repay 0% of its total liabilities (R$16.57 Billion) in one year. See Itaúsa - Investimentos Itaú SA (ITSA3) free cash flow 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
Itaúsa - Investimentos Itaú SA Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Itaúsa - Investimentos Itaú SA across 18 annual periods. Also explore Itaúsa - Investimentos Itaú SA (ITSA3) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Itaúsa - Investimentos Itaú SA (2007–2024)
Year-by-year debt coverage analysis for Itaúsa - Investimentos Itaú SA. For market capitalisation and broader financial context, see ITSA3 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | R$613.00 Million | R$19.63 Billion | ▲ +91.8% |
| 2023 | 0.02x | R$298.00 Million | R$18.30 Billion | ▲ +344.3% |
| 2022 | -0.01x | R$-134.00 Million | R$20.10 Billion | ▼ -108.0% |
| 2021 | 0.08x | R$1.38 Billion | R$16.47 Billion | ▼ -25.5% |
| 2020 | 0.11x | R$1.35 Billion | R$11.97 Billion | ▲ +27.9% |
| 2019 | 0.09x | R$802.00 Million | R$9.12 Billion | ▲ +205.3% |
| 2018 | -0.08x | R$-662.00 Million | R$7.92 Billion | ▼ -216.8% |
| 2017 | 0.07x | R$669.00 Million | R$9.36 Billion | ▲ +25.6% |
| 2016 | 0.06x | R$475.00 Million | R$8.34 Billion | ▼ -59.8% |
| 2015 | 0.14x | R$986.00 Million | R$6.96 Billion | ▲ +11.9% |
| 2014 | 0.13x | R$805.00 Million | R$6.36 Billion | ▲ +42.6% |
| 2013 | 0.09x | R$529.00 Million | R$5.96 Billion | ▲ +18780.0% |
| 2012 | 0.00x | R$3.00 Million | R$6.38 Billion | ▲ +100.1% |
| 2011 | -0.42x | R$-2.37 Billion | R$5.64 Billion | ▼ -1168.2% |
| 2010 | -0.03x | R$-8.17 Billion | R$246.46 Billion | ▼ -140.7% |
| 2009 | 0.08x | R$15.29 Billion | R$187.67 Billion | ▲ +246.7% |
| 2008 | 0.02x | R$13.97 Billion | R$594.92 Billion | ▲ +80.3% |
| 2007 | 0.01x | R$3.70 Billion | R$284.37 Billion | — |