Qualicorp Consultoria e Corretora de Seguros S.A (QUAL3) — Cash Flow-to-Debt Ratio
Qualicorp Consultoria e Corretora de Seguros S.A (QUAL3) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of R$145.86 Million could theoretically repay 0% of its total liabilities (R$2.66 Billion) in one year. Explore QUAL3 long-term investments to assets 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
Qualicorp Consultoria e Corretora de Seguros S.A Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Qualicorp Consultoria e Corretora de Seguros S.A across 18 annual periods. Also explore Qualicorp Consultoria e Corretora de Seg assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Qualicorp Consultoria e Corretora de Seguros S.A (2008–2025)
Year-by-year debt coverage analysis for Qualicorp Consultoria e Corretora de Seguros S.A. For market capitalisation and broader financial context, see Qualicorp Consultoria e Corretora de Seg (QUAL3) total market value.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | R$286.48 Million | R$2.63 Billion | ▼ -11.7% |
| 2024 | 0.12x | R$377.94 Million | R$3.06 Billion | ▼ -20.2% |
| 2023 | 0.15x | R$498.06 Million | R$3.22 Billion | ▼ -13.6% |
| 2022 | 0.18x | R$564.04 Million | R$3.16 Billion | ▼ -30.8% |
| 2021 | 0.26x | R$807.93 Million | R$3.13 Billion | ▼ -17.4% |
| 2020 | 0.31x | R$851.27 Million | R$2.72 Billion | ▼ -30.0% |
| 2019 | 0.45x | R$870.99 Million | R$1.95 Billion | ▼ -31.5% |
| 2018 | 0.65x | R$779.31 Million | R$1.19 Billion | ▲ +42.1% |
| 2017 | 0.46x | R$534.65 Million | R$1.16 Billion | ▲ +12.5% |
| 2016 | 0.41x | R$621.29 Million | R$1.52 Billion | ▲ +3.1% |
| 2015 | 0.40x | R$570.18 Million | R$1.44 Billion | ▲ +27.4% |
| 2014 | 0.31x | R$444.42 Million | R$1.43 Billion | ▼ -2.3% |
| 2013 | 0.32x | R$390.42 Million | R$1.23 Billion | ▲ +61.2% |
| 2012 | 0.20x | R$217.49 Million | R$1.10 Billion | ▲ +30.7% |
| 2011 | 0.15x | R$138.40 Million | R$917.19 Million | ▲ +208.9% |
| 2010 | 0.05x | R$41.09 Million | R$841.28 Million | ▼ -89.6% |
| 2009 | 0.47x | R$72.54 Million | R$154.67 Million | ▼ -22.7% |
| 2008 | 0.61x | R$45.44 Million | R$74.85 Million | — |