Vittia Fertilizantes Cash Flow-to-Debt Ratio
Vittia Fertilizantes cash flow-to-debt ratio. Vittia Fertilizantes (VITT3) has a Cash Flow-to-Debt Ratio of 0.37x as of June 2026, meaning its operating cash flow of R$117.20 Million could theoretically repay 0% of its total liabilities (R$314.52 Million) in one year. Check Vittia Fertilizantes (VITT3) cash flow quality 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 Vittia Fertilizantes (2017–2025)
Cash flow-to-debt ratio of Vittia Fertilizantes from 2017 to 2025. Historical debt coverage capacity for Vittia Fertilizantes across 9 annual periods. Check cash flow reinvestment rate of Vittia Fertilizantes to assess the company's total reinvestment commitment from operating cash flow.
Vittia Fertilizantes Cash Flow-to-Debt Ratio by Year (2017–2025)
Vittia Fertilizantes cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Vittia Fertilizantes. For the full cash flow conversion analysis, see Vittia Fertilizantes (VITT3) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | R$110.51 Million | R$285.57 Million | ▲ +89.0% |
| 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 | — |