Vittia Fertilizantes (VITT3) — Cash Flow-to-Debt Ratio
Vittia Fertilizantes (VITT3) has a Cash Flow-to-Debt Ratio of 0.34x as of September 2025, meaning its operating cash flow of R$105.92 Million could theoretically repay 0% of its total liabilities (R$312.37 Million) in one year. See Vittia Fertilizantes free cash flow efficiency 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
Vittia Fertilizantes Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Vittia Fertilizantes across 8 annual periods. Also explore Vittia Fertilizantes (VITT3) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vittia Fertilizantes (2017–2024)
Year-by-year debt coverage analysis for Vittia Fertilizantes. For market capitalisation and broader financial context, see Vittia Fertilizantes (VITT3) total market value.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | R$65.16 Million | R$318.26 Million | ▼ -57.4% |
| 2023 | 0.48x | R$146.71 Million | R$305.38 Million | ▲ +51.4% |
| 2022 | 0.32x | R$119.98 Million | R$378.08 Million | ▲ +332.5% |
| 2021 | 0.07x | R$26.41 Million | R$359.93 Million | ▼ -8.4% |
| 2020 | 0.08x | R$26.41 Million | R$329.68 Million | ▼ -56.4% |
| 2019 | 0.18x | R$45.28 Million | R$246.27 Million | ▲ +361.5% |
| 2018 | -0.07x | R$-16.93 Million | R$240.84 Million | ▼ -176.0% |
| 2017 | 0.09x | R$18.23 Million | R$197.00 Million | — |