Vamos Locação de Caminhões Máquinas e Equipamentos S.A Cash Flow-to-Debt Ratio
Vamos Locação de Caminhões Máquinas e Equipamentos S.A 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$19.84 Billion) in one year. Check VAMO3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Vamos Locação de Caminhões Máquinas e Equipamentos S.A (2016–2024)
Cash flow-to-debt ratio of Vamos Locação de Caminhões Máquinas e Equipamentos S.A from 2016 to 2024. Historical debt coverage capacity for Vamos Locação de Caminhões Máquinas e Equipamentos S.A across 9 annual periods. Check VAMO3 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Vamos Locação de Caminhões Máquinas e Equipamentos S.A Cash Flow-to-Debt Ratio by Year (2016–2024)
Vamos Locação de Caminhões Máquinas e Equipamentos S.A cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Vamos Locação de Caminhões Máquinas e Equipamentos S.A. For the full cash flow conversion analysis, see VAMO3 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.15x | R$-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 | — |