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. Check Vibra Energia S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Vibra Energia S.A.'s balance sheet for the complete picture of this company's asset base.
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) total market value.
| 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 | — |