Oncoclinicas do Brasil Cash Flow-to-Debt Ratio
Oncoclinicas do Brasil cash flow-to-debt ratio. Oncoclinicas do Brasil (ONCO3) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of R$151.75 Million could theoretically repay 0% of its total liabilities (R$7.02 Billion) in one year. Check Oncoclinicas do Brasil cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Oncoclinicas do Brasil (2013–2024)
Cash flow-to-debt ratio of Oncoclinicas do Brasil from 2013 to 2024. Historical debt coverage capacity for Oncoclinicas do Brasil across 12 annual periods. Check Oncoclinicas do Brasil cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Oncoclinicas do Brasil Cash Flow-to-Debt Ratio by Year (2013–2024)
Oncoclinicas do Brasil cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Oncoclinicas do Brasil. For the full cash flow conversion analysis, see how efficiently does Oncoclinicas do Brasil generate cash.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | R$-184.85 Million | R$7.82 Billion | ▼ -198.1% |
| 2023 | -0.01x | R$-51.56 Million | R$6.50 Billion | ▲ +83.7% |
| 2022 | -0.05x | R$-271.64 Million | R$5.59 Billion | ▼ -1852.2% |
| 2021 | 0.00x | R$-9.28 Million | R$3.73 Billion | ▼ -106.9% |
| 2020 | 0.04x | R$97.56 Million | R$2.71 Billion | ▼ -46.1% |
| 2019 | 0.07x | R$97.08 Million | R$1.45 Billion | ▲ +50.9% |
| 2018 | 0.04x | R$38.86 Million | R$878.19 Million | ▼ -81.9% |
| 2017 | 0.24x | R$135.26 Million | R$553.99 Million | ▲ +541.6% |
| 2016 | -0.06x | R$-20.71 Million | R$374.51 Million | ▼ -483.0% |
| 2015 | -0.01x | R$-3.10 Million | R$326.58 Million | ▼ -134.5% |
| 2014 | 0.03x | R$9.29 Million | R$338.17 Million | ▲ +1.8% |
| 2013 | 0.03x | R$7.34 Million | R$272.27 Million | — |