Odontoprev S.A Cash Flow-to-Debt Ratio
Odontoprev S.A 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. Check total reinvestment intensity of Odontoprev S.A to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Odontoprev S.A (2003–2024)
Cash flow-to-debt ratio of Odontoprev S.A from 2003 to 2024. Historical debt coverage capacity for Odontoprev S.A across 22 annual periods. Check ODPV3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Odontoprev S.A Cash Flow-to-Debt Ratio by Year (2003–2024)
Odontoprev S.A cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Odontoprev S.A. For the full cash flow conversion analysis, see how efficiently does Odontoprev S.A generate cash.
| 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 | — |