Hospital Mater Dei S.A (MATD3) — Cash Flow-to-Debt Ratio
Hospital Mater Dei S.A (MATD3) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of R$563.00K could theoretically repay 0% of its total liabilities (R$2.82 Billion) in one year. Check MATD3 cash flow 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
Hospital Mater Dei S.A Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Hospital Mater Dei S.A across 9 annual periods. Also explore MATD3 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hospital Mater Dei S.A (2017–2025)
Year-by-year debt coverage analysis for Hospital Mater Dei S.A. For market capitalisation and broader financial context, see Hospital Mater Dei S.A market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | R$224.33 Million | R$2.84 Billion | ▲ +71.1% |
| 2024 | 0.05x | R$132.43 Million | R$2.86 Billion | ▲ +0.5% |
| 2023 | 0.05x | R$157.21 Million | R$3.42 Billion | ▲ +347.1% |
| 2022 | -0.02x | R$-61.72 Million | R$3.32 Billion | ▼ -129.8% |
| 2021 | 0.06x | R$153.21 Million | R$2.45 Billion | ▼ -27.9% |
| 2020 | 0.09x | R$80.06 Million | R$922.87 Million | ▼ -59.3% |
| 2019 | 0.21x | R$100.92 Million | R$473.54 Million | ▼ -42.4% |
| 2018 | 0.37x | R$169.06 Million | R$457.25 Million | ▼ -22.2% |
| 2017 | 0.48x | R$178.62 Million | R$375.67 Million | — |