Vamos Locação de Caminhões Máquinas e Equipamentos S.A (VAMO3) — Cash Flow-to-Debt Ratio
Vamos Locação de Caminhões Máquinas e Equipamentos S.A (VAMO3) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of R$685.32 Million could theoretically repay 0% of its total liabilities (R$19.84 Billion) in one year. See Vamos Locação de Caminhões Máquinas e Eq free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vamos Locação de Caminhões Máquinas e Equipamentos S.A Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Vamos Locação de Caminhões Máquinas e Equipamentos S.A across 9 annual periods. Also explore VAMO3 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vamos Locação de Caminhões Máquinas e Equipamentos S.A (2016–2024)
Year-by-year debt coverage analysis for Vamos Locação de Caminhões Máquinas e Equipamentos S.A. For market capitalisation and broader financial context, see market cap of Vamos Locação de Caminhões Máquinas e Eq.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.15x | R$-2.70 Billion | R$17.83 Billion | ▲ +24.9% |
| 2023 | -0.20x | R$-3.24 Billion | R$16.07 Billion | ▼ -13.4% |
| 2022 | -0.18x | R$-2.32 Billion | R$13.04 Billion | ▲ +72.5% |
| 2021 | -0.65x | R$-4.87 Billion | R$7.55 Billion | ▼ -271.5% |
| 2020 | -0.17x | R$-646.50 Million | R$3.72 Billion | ▼ -1.0% |
| 2019 | -0.17x | R$-441.23 Million | R$2.56 Billion | ▼ -189.6% |
| 2018 | 0.19x | R$277.00 Million | R$1.44 Billion | ▲ +303.2% |
| 2017 | 0.05x | R$62.72 Million | R$1.32 Billion | ▲ +25.4% |
| 2016 | 0.04x | R$25.77 Million | R$678.62 Million | — |