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 MOTV3 free cash flow to operating cash ratio 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
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. Also explore net asset growth rate of Motiva Infraestrutura de Mobilidade S.A. to track the company's year-over-year net asset growth rate.
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.. For market capitalisation and broader financial context, see market cap of Motiva Infraestrutura de Mobilidade S.A..
| 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 | — |