Lavvi Empreendimentos Imobiliários S.A Cash Flow-to-Debt Ratio
Lavvi Empreendimentos Imobiliários S.A cash flow-to-debt ratio. Lavvi Empreendimentos Imobiliários S.A (LAVV3) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of R$-6.08 Million could theoretically repay 0% of its total liabilities (R$2.20 Billion) in one year. Check LAVV3 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 Lavvi Empreendimentos Imobiliários S.A (2017–2024)
Cash flow-to-debt ratio of Lavvi Empreendimentos Imobiliários S.A from 2017 to 2024. Historical debt coverage capacity for Lavvi Empreendimentos Imobiliários S.A across 8 annual periods. Check cash flow reinvestment rate of Lavvi Empreendimentos Imobiliários S.A to assess the company's total reinvestment commitment from operating cash flow.
Lavvi Empreendimentos Imobiliários S.A Cash Flow-to-Debt Ratio by Year (2017–2024)
Lavvi Empreendimentos Imobiliários S.A cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Lavvi Empreendimentos Imobiliários S.A. For the full cash flow conversion analysis, see Lavvi Empreendimentos Imobiliários S.A (LAVV3) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | R$6.81 Million | R$1.72 Billion | ▲ +101.3% |
| 2023 | -0.31x | R$-251.39 Million | R$803.76 Million | ▼ -362.9% |
| 2022 | 0.12x | R$80.01 Million | R$672.61 Million | ▲ +137.7% |
| 2021 | -0.32x | R$-158.14 Million | R$501.08 Million | ▼ -1416.5% |
| 2020 | -0.02x | R$-8.19 Million | R$393.45 Million | ▲ +82.3% |
| 2019 | -0.12x | R$-29.45 Million | R$250.35 Million | ▼ -241.1% |
| 2018 | 0.08x | R$4.57 Million | R$54.85 Million | ▲ +141.5% |
| 2017 | -0.20x | R$-6.81 Million | R$33.88 Million | — |