Viver Incorporadora e Construtora S.A Cash Flow-to-Debt Ratio
Viver Incorporadora e Construtora S.A cash flow-to-debt ratio. Viver Incorporadora e Construtora S.A (VIVR3) has a Cash Flow-to-Debt Ratio of -0.56x as of June 2026, meaning its operating cash flow of R$-88.71 Million could theoretically repay -1% of its total liabilities (R$158.57 Million) in one year. Check how high is Viver Incorporadora e Construtora S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Viver Incorporadora e Construtora S.A (2013–2025)
Cash flow-to-debt ratio of Viver Incorporadora e Construtora S.A from 2013 to 2025. Historical debt coverage capacity for Viver Incorporadora e Construtora S.A across 13 annual periods. Check cash flow reinvestment rate of Viver Incorporadora e Construtora S.A to assess the company's total reinvestment commitment from operating cash flow.
Viver Incorporadora e Construtora S.A Cash Flow-to-Debt Ratio by Year (2013–2025)
Viver Incorporadora e Construtora S.A cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Viver Incorporadora e Construtora S.A. For the full cash flow conversion analysis, see VIVR3 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.26x | R$-64.60 Million | R$251.22 Million | ▼ -255.1% |
| 2024 | 0.17x | R$21.72 Million | R$131.01 Million | ▲ +294.1% |
| 2023 | -0.09x | R$-26.67 Million | R$312.22 Million | ▲ +35.0% |
| 2022 | -0.13x | R$-74.73 Million | R$569.10 Million | ▼ -16.3% |
| 2021 | -0.11x | R$-59.79 Million | R$529.65 Million | ▼ -783.3% |
| 2020 | 0.02x | R$9.10 Million | R$550.77 Million | ▲ +351.2% |
| 2019 | -0.01x | R$-14.44 Million | R$2.20 Billion | ▲ +68.0% |
| 2018 | -0.02x | R$-44.37 Million | R$2.16 Billion | ▲ +82.1% |
| 2017 | -0.12x | R$-147.60 Million | R$1.28 Billion | ▼ -271.2% |
| 2016 | 0.07x | R$86.22 Million | R$1.28 Billion | ▲ +60.0% |
| 2015 | 0.04x | R$62.72 Million | R$1.49 Billion | ▲ +67.8% |
| 2014 | 0.03x | R$36.34 Million | R$1.45 Billion | ▼ -69.4% |
| 2013 | 0.08x | R$136.15 Million | R$1.66 Billion | — |