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$32.88 Billion) in one year. Explore investment intensity of Movida Participações S.A to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Movida Participações S.A Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Movida Participações S.A across 12 annual periods. Also explore how large is Movida Participações S.A's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Movida Participações S.A (2014–2025)
Year-by-year debt coverage analysis for Movida Participações S.A. For market capitalisation and broader financial context, see MOVI3 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | R$-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 | — |