Movida Participações S.A Cash Flow-to-Debt Ratio
Movida Participações S.A 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$32.88 Billion) in one year. Check MOVI3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Movida Participações S.A (2014–2025)
Cash flow-to-debt ratio of Movida Participações S.A from 2014 to 2025. Historical debt coverage capacity for Movida Participações S.A across 12 annual periods. Check Movida Participações S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Movida Participações S.A Cash Flow-to-Debt Ratio by Year (2014–2025)
Movida Participações S.A cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Movida Participações S.A. For the full cash flow conversion analysis, see MOVI3 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | R$-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 | — |