Motiva Infraestrutura de Mobilidade S.A. (MOTV3) — Cash Flow-to-Debt Ratio
Motiva Infraestrutura de Mobilidade S.A. (MOTV3) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of R$378.00 Million could theoretically repay 0% of its total liabilities (R$59.38 Billion) in one year. See Motiva Infraestrutura de Mobilidade S.A. free cash flow to debt ratio 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
Motiva Infraestrutura de Mobilidade S.A. Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Motiva Infraestrutura de Mobilidade S.A. across 21 annual periods. For the full cash flow conversion analysis, see MOTV3 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Motiva Infraestrutura de Mobilidade S.A. (2005–2025)
Year-by-year debt coverage analysis for Motiva Infraestrutura de Mobilidade S.A.. Check MOTV3 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | R$5.75 Billion | R$54.73 Billion | ▼ -34.0% |
| 2024 | 0.16x | R$7.17 Billion | R$45.10 Billion | ▼ -3.0% |
| 2023 | 0.16x | R$6.82 Billion | R$41.57 Billion | ▼ -2.1% |
| 2022 | 0.17x | R$6.49 Billion | R$38.72 Billion | ▲ +19.6% |
| 2021 | 0.14x | R$4.59 Billion | R$32.79 Billion | ▼ -14.0% |
| 2020 | 0.16x | R$4.15 Billion | R$25.51 Billion | ▼ -19.1% |
| 2019 | 0.20x | R$5.00 Billion | R$24.82 Billion | ▲ +22.2% |
| 2018 | 0.16x | R$3.69 Billion | R$22.38 Billion | ▲ +9.1% |
| 2017 | 0.15x | R$3.34 Billion | R$22.12 Billion | ▼ -26.4% |
| 2016 | 0.21x | R$4.19 Billion | R$20.41 Billion | ▲ +55.2% |
| 2015 | 0.13x | R$2.35 Billion | R$17.78 Billion | ▼ -18.1% |
| 2014 | 0.16x | R$2.19 Billion | R$13.55 Billion | ▼ -30.9% |
| 2013 | 0.23x | R$2.46 Billion | R$10.55 Billion | ▼ -8.0% |
| 2012 | 0.25x | R$2.37 Billion | R$9.35 Billion | ▲ +12.6% |
| 2011 | 0.23x | R$1.89 Billion | R$8.38 Billion | ▲ +60.0% |
| 2010 | 0.14x | R$1.36 Billion | R$9.63 Billion | ▲ +93.1% |
| 2009 | 0.07x | R$514.22 Million | R$7.04 Billion | ▼ -43.6% |
| 2008 | 0.13x | R$694.82 Million | R$5.37 Billion | ▼ -73.4% |
| 2007 | 0.49x | R$1.27 Billion | R$2.60 Billion | ▼ -16.7% |
| 2006 | 0.58x | R$1.30 Billion | R$2.22 Billion | ▲ +2.1% |
| 2005 | 0.57x | R$1.17 Billion | R$2.03 Billion | — |