M. Dias Branco S.A. Indústria e Comércio de Alimentos (MDIA3) — Cash Flow-to-Debt Ratio
M. Dias Branco S.A. Indústria e Comércio de Alimentos (MDIA3) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of R$530.21 Million could theoretically repay 0% of its total liabilities (R$4.77 Billion) in one year. See M. Dias Branco S.A. Indústria e Comércio (MDIA3) FCF generation index 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
M. Dias Branco S.A. Indústria e Comércio de Alimentos Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for M. Dias Branco S.A. Indústria e Comércio de Alimentos across 22 annual periods. Also explore MDIA3 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for M. Dias Branco S.A. Indústria e Comércio de Alimentos (2003–2024)
Year-by-year debt coverage analysis for M. Dias Branco S.A. Indústria e Comércio de Alimentos. For market capitalisation and broader financial context, see how much is M. Dias Branco S.A. Indústria e Comércio worth.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | R$591.67 Million | R$4.77 Billion | ▼ -71.5% |
| 2023 | 0.43x | R$2.06 Billion | R$4.74 Billion | ▲ +1828.9% |
| 2022 | 0.02x | R$106.62 Million | R$4.73 Billion | ▼ -91.5% |
| 2021 | 0.26x | R$959.73 Million | R$3.62 Billion | ▲ +20.3% |
| 2020 | 0.22x | R$679.03 Million | R$3.08 Billion | ▼ -33.3% |
| 2019 | 0.33x | R$682.09 Million | R$2.07 Billion | ▼ -1.7% |
| 2018 | 0.34x | R$753.85 Million | R$2.25 Billion | ▼ -57.7% |
| 2017 | 0.79x | R$870.80 Million | R$1.10 Billion | ▲ +10.8% |
| 2016 | 0.72x | R$964.24 Million | R$1.35 Billion | ▲ +101.6% |
| 2015 | 0.35x | R$490.69 Million | R$1.38 Billion | ▼ -34.5% |
| 2014 | 0.54x | R$646.07 Million | R$1.19 Billion | ▲ +0.7% |
| 2013 | 0.54x | R$572.58 Million | R$1.06 Billion | ▲ +63.3% |
| 2012 | 0.33x | R$334.69 Million | R$1.02 Billion | ▼ -19.7% |
| 2011 | 0.41x | R$431.50 Million | R$1.05 Billion | ▼ -28.2% |
| 2010 | 0.57x | R$343.31 Million | R$601.09 Million | ▲ +31.6% |
| 2009 | 0.43x | R$334.60 Million | R$770.71 Million | ▲ +129.4% |
| 2008 | 0.19x | R$218.90 Million | R$1.16 Billion | ▼ -3.7% |
| 2007 | 0.20x | R$140.34 Million | R$714.16 Million | ▲ +544.2% |
| 2006 | 0.03x | R$22.61 Million | R$741.05 Million | ▼ -87.1% |
| 2005 | 0.24x | R$207.19 Million | R$874.47 Million | ▲ +61.8% |
| 2004 | 0.15x | R$108.13 Million | R$738.17 Million | ▼ -69.9% |
| 2003 | 0.49x | R$267.76 Million | R$550.05 Million | — |