Vibra Energia S.A. (VBBR3) — 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. See VBBR3 cash flow after capex 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
Vibra Energia S.A. Cash Flow-to-Debt Ratio (1994–2024)
Historical debt coverage capacity for Vibra Energia S.A. across 22 annual periods. Also explore net asset growth rate of Vibra Energia S.A. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vibra Energia S.A. (1994–2024)
Year-by-year debt coverage analysis for Vibra Energia S.A.. For market capitalisation and broader financial context, see Vibra Energia S.A. (VBBR3) market capitalisation.
| 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 | — |