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. Check how aggressively does Motiva Infraestrutura de Mobilidade S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Motiva Infraestrutura de Mobilidade S.A. for the complete picture of this company's asset base.
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 how much is Motiva Infraestrutura de Mobilidade S.A. worth.
| 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 | — |