Hospital Mater Dei S.A Cash Flow-to-Debt Ratio
Hospital Mater Dei S.A cash flow-to-debt ratio. Hospital Mater Dei S.A (MATD3) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of R$86.24 Million could theoretically repay 0% of its total liabilities (R$2.87 Billion) in one year. Check Hospital Mater Dei S.A earnings quality ratio 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 Hospital Mater Dei S.A (2017–2025)
Cash flow-to-debt ratio of Hospital Mater Dei S.A from 2017 to 2025. Historical debt coverage capacity for Hospital Mater Dei S.A across 9 annual periods. Check total reinvestment intensity of Hospital Mater Dei S.A to assess the company's total reinvestment commitment from operating cash flow.
Hospital Mater Dei S.A Cash Flow-to-Debt Ratio by Year (2017–2025)
Hospital Mater Dei S.A cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Hospital Mater Dei S.A. For the full cash flow conversion analysis, see Hospital Mater Dei S.A cash conversion from operations.
| 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 | — |