International Meal Company Alimentação S.A Cash Flow-to-Debt Ratio
International Meal Company Alimentação S.A cash flow-to-debt ratio. International Meal Company Alimentação S.A (MEAL3) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of R$28.53 Million could theoretically repay 0% of its total liabilities (R$1.28 Billion) in one year. Check how high is International Meal Company Alimentação S's earnings quality 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 International Meal Company Alimentação S.A (2008–2025)
Cash flow-to-debt ratio of International Meal Company Alimentação S.A from 2008 to 2025. Historical debt coverage capacity for International Meal Company Alimentação S.A across 18 annual periods. Check MEAL3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
International Meal Company Alimentação S.A Cash Flow-to-Debt Ratio by Year (2008–2025)
International Meal Company Alimentação S.A cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for International Meal Company Alimentação S.A. For the full cash flow conversion analysis, see MEAL3 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | R$69.68 Million | R$1.45 Billion | ▲ +27.0% |
| 2024 | 0.04x | R$66.63 Million | R$1.76 Billion | ▼ -38.3% |
| 2023 | 0.06x | R$105.63 Million | R$1.72 Billion | ▲ +253.6% |
| 2022 | -0.04x | R$-73.04 Million | R$1.82 Billion | ▼ -158.3% |
| 2021 | 0.07x | R$125.30 Million | R$1.82 Billion | ▲ +223.9% |
| 2020 | -0.06x | R$-87.14 Million | R$1.57 Billion | ▼ -150.0% |
| 2019 | 0.11x | R$170.86 Million | R$1.54 Billion | ▼ -9.4% |
| 2018 | 0.12x | R$76.31 Million | R$623.26 Million | ▼ -10.8% |
| 2017 | 0.14x | R$69.76 Million | R$508.46 Million | ▼ -16.0% |
| 2016 | 0.16x | R$75.55 Million | R$462.61 Million | ▲ +302.5% |
| 2015 | 0.04x | R$41.46 Million | R$1.02 Billion | ▼ -65.6% |
| 2014 | 0.12x | R$114.85 Million | R$974.60 Million | ▼ -12.8% |
| 2013 | 0.14x | R$96.77 Million | R$715.71 Million | ▲ +0.7% |
| 2012 | 0.13x | R$73.98 Million | R$551.18 Million | ▲ +66.8% |
| 2011 | 0.08x | R$41.32 Million | R$513.50 Million | ▲ +11.6% |
| 2010 | 0.07x | R$43.33 Million | R$600.76 Million | ▼ -24.7% |
| 2009 | 0.10x | R$61.80 Million | R$645.45 Million | ▼ -37.2% |
| 2008 | 0.15x | R$55.15 Million | R$361.65 Million | — |