Orizon Valorização de Resíduos S.A (ORVR3) — Cash Flow-to-Debt Ratio
Orizon Valorização de Resíduos S.A (ORVR3) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of R$3.64 Million could theoretically repay 0% of its total liabilities (R$2.69 Billion) in one year. See Orizon Valorização de Resíduos S.A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Orizon Valorização de Resíduos S.A Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Orizon Valorização de Resíduos S.A across 8 annual periods. For the full cash flow conversion analysis, see ORVR3 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Orizon Valorização de Resíduos S.A (2017–2024)
Year-by-year debt coverage analysis for Orizon Valorização de Resíduos S.A. Check ORVR3 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | R$183.96 Million | R$2.46 Billion | ▲ +219.9% |
| 2023 | 0.02x | R$35.48 Million | R$1.52 Billion | ▲ +175.3% |
| 2022 | 0.01x | R$12.67 Million | R$1.49 Billion | ▲ +107.6% |
| 2021 | -0.11x | R$-93.17 Million | R$836.65 Million | ▼ -176.1% |
| 2020 | 0.15x | R$86.05 Million | R$588.13 Million | ▲ +85.9% |
| 2019 | 0.08x | R$59.16 Million | R$751.54 Million | ▼ -9.3% |
| 2018 | 0.09x | R$68.17 Million | R$785.19 Million | ▲ +59.9% |
| 2017 | 0.05x | R$46.84 Million | R$862.58 Million | — |