Odontoprev S.A (ODPV3) — Cash Flow-to-Debt Ratio
Odontoprev S.A (ODPV3) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of R$5.92 Million could theoretically repay 0% of its total liabilities (R$958.26 Million) in one year. Explore ODPV3 strategic capital deployment ratio 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
Odontoprev S.A Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Odontoprev S.A across 22 annual periods. Also explore Odontoprev S.A (ODPV3) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Odontoprev S.A (2003–2024)
Year-by-year debt coverage analysis for Odontoprev S.A. For market capitalisation and broader financial context, see Odontoprev S.A market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.68x | R$604.99 Million | R$893.84 Million | ▲ +26.7% |
| 2023 | 0.53x | R$414.56 Million | R$776.30 Million | ▼ -35.9% |
| 2022 | 0.83x | R$694.58 Million | R$834.34 Million | ▼ -21.2% |
| 2021 | 1.06x | R$858.42 Million | R$812.59 Million | ▲ +147.2% |
| 2020 | 0.43x | R$305.27 Million | R$714.46 Million | ▼ -9.8% |
| 2019 | 0.47x | R$308.79 Million | R$652.25 Million | ▼ -10.1% |
| 2018 | 0.53x | R$324.20 Million | R$615.90 Million | ▼ -15.8% |
| 2017 | 0.63x | R$289.48 Million | R$462.96 Million | ▲ +108.2% |
| 2016 | 0.30x | R$196.30 Million | R$653.68 Million | ▼ -31.4% |
| 2015 | 0.44x | R$237.09 Million | R$541.86 Million | ▼ -28.5% |
| 2014 | 0.61x | R$280.49 Million | R$458.43 Million | ▲ +6.7% |
| 2013 | 0.57x | R$215.58 Million | R$376.08 Million | ▼ -23.8% |
| 2012 | 0.75x | R$223.79 Million | R$297.40 Million | ▲ +61.2% |
| 2011 | 0.47x | R$124.78 Million | R$267.31 Million | ▼ -83.5% |
| 2010 | 2.83x | R$547.53 Million | R$193.52 Million | ▲ +467.3% |
| 2009 | -0.77x | R$-265.64 Million | R$344.80 Million | ▼ -210.8% |
| 2008 | 0.70x | R$65.44 Million | R$94.12 Million | ▼ -5.0% |
| 2007 | 0.73x | R$57.58 Million | R$78.64 Million | ▲ +104.3% |
| 2006 | 0.36x | R$17.15 Million | R$47.87 Million | ▼ -43.1% |
| 2005 | 0.63x | R$23.85 Million | R$37.87 Million | ▲ +30.8% |
| 2004 | 0.48x | R$13.50 Million | R$28.02 Million | ▲ +42.7% |
| 2003 | 0.34x | R$7.59 Million | R$22.48 Million | — |