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. See Odontoprev S.A free cash flow efficiency 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
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) net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |