Movida Participações S.A (MOVI3) — Cash Flow-to-Debt Ratio
Movida Participações S.A (MOVI3) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of R$-306.51 Million could theoretically repay 0% of its total liabilities (R$32.88 Billion) in one year. See cash generation quality of Movida Participações S.A to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Movida Participações S.A Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Movida Participações S.A across 12 annual periods. Also explore Movida Participações S.A annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Movida Participações S.A (2014–2025)
Year-by-year debt coverage analysis for Movida Participações S.A. For market capitalisation and broader financial context, see Movida Participações S.A (MOVI3) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | R$-1.02 Billion | R$31.96 Billion | ▲ +64.5% |
| 2024 | -0.09x | R$-2.51 Billion | R$28.08 Billion | ▼ -162.7% |
| 2023 | 0.14x | R$3.23 Billion | R$22.60 Billion | ▲ +180.4% |
| 2022 | -0.18x | R$-4.17 Billion | R$23.48 Billion | ▲ +60.4% |
| 2021 | -0.45x | R$-8.27 Billion | R$18.43 Billion | ▼ -334.6% |
| 2020 | -0.10x | R$-634.25 Million | R$6.14 Billion | ▲ +55.0% |
| 2019 | -0.23x | R$-1.13 Billion | R$4.94 Billion | ▲ +20.5% |
| 2018 | -0.29x | R$-1.02 Billion | R$3.53 Billion | ▲ +23.1% |
| 2017 | -0.37x | R$-1.02 Billion | R$2.72 Billion | ▼ -279.3% |
| 2016 | -0.10x | R$-204.45 Million | R$2.07 Billion | ▼ -186.4% |
| 2015 | 0.11x | R$208.63 Million | R$1.82 Billion | ▲ +205.6% |
| 2014 | -0.11x | R$-78.74 Million | R$727.27 Million | — |