International Meal Company Alimentação S.A (MEAL3) — 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. See financial flexibility index of International Meal Company Alimentação S to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
International Meal Company Alimentação S.A Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for International Meal Company Alimentação S.A across 18 annual periods. For the full cash flow conversion analysis, see International Meal Company Alimentação S (MEAL3) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for International Meal Company Alimentação S.A (2008–2025)
Year-by-year debt coverage analysis for International Meal Company Alimentação S.A. Check MEAL3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |