Vibra Energia S.A. Cash Flow-to-Debt Ratio
Vibra Energia S.A. cash flow-to-debt ratio. Vibra Energia S.A. (VBBR3) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of R$2.90 Billion could theoretically repay 0% of its total liabilities (R$39.65 Billion) in one year. Check VBBR3 cash flow quality index 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 Vibra Energia S.A. (1994–2024)
Cash flow-to-debt ratio of Vibra Energia S.A. from 1994 to 2024. Historical debt coverage capacity for Vibra Energia S.A. across 22 annual periods. Check Vibra Energia S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vibra Energia S.A. Cash Flow-to-Debt Ratio by Year (1994–2024)
Vibra Energia S.A. cash flow-to-debt ratio by year from 1994 to 2024. Year-by-year debt coverage analysis for Vibra Energia S.A.. For the full cash flow conversion analysis, see Vibra Energia S.A. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | R$4.15 Billion | R$28.61 Billion | ▼ -19.7% |
| 2023 | 0.18x | R$5.01 Billion | R$27.75 Billion | ▲ +307.5% |
| 2022 | 0.04x | R$1.26 Billion | R$28.50 Billion | ▼ -58.0% |
| 2021 | 0.11x | R$2.28 Billion | R$21.58 Billion | ▼ -6.5% |
| 2020 | 0.11x | R$1.82 Billion | R$16.12 Billion | ▼ -33.5% |
| 2019 | 0.17x | R$2.90 Billion | R$17.10 Billion | ▼ -20.2% |
| 2018 | 0.21x | R$3.33 Billion | R$15.66 Billion | ▲ +149.9% |
| 2017 | 0.09x | R$1.27 Billion | R$14.94 Billion | ▼ -22.6% |
| 2016 | 0.11x | R$2.63 Billion | R$23.99 Billion | ▲ +385.6% |
| 2015 | 0.02x | R$482.00 Million | R$21.32 Billion | ▲ +116.7% |
| 2014 | -0.14x | R$-2.09 Billion | R$15.50 Billion | ▼ -279.2% |
| 2013 | 0.08x | R$770.00 Million | R$10.21 Billion | ▼ -53.8% |
| 2012 | 0.16x | R$1.84 Billion | R$11.29 Billion | ▼ -54.7% |
| 2002 | 0.36x | R$1.10 Billion | R$3.04 Billion | ▲ +206.0% |
| 2001 | 0.12x | R$252.60 Million | R$2.14 Billion | ▼ -38.9% |
| 2000 | 0.19x | R$357.36 Million | R$1.85 Billion | ▲ +92.9% |
| 1999 | 0.10x | R$147.68 Million | R$1.48 Billion | ▼ -59.1% |
| 1998 | 0.24x | R$250.39 Million | R$1.02 Billion | ▼ -5.6% |
| 1997 | 0.26x | R$214.87 Million | R$829.19 Million | ▼ -16.2% |
| 1996 | 0.31x | R$209.83 Million | R$678.77 Million | ▲ +6.0% |
| 1995 | 0.29x | R$143.08 Million | R$490.45 Million | ▲ +443.9% |
| 1994 | 0.05x | R$20.43 Million | R$380.82 Million | — |