Valid Soluções S.A (VLID3) — Cash Flow-to-Debt Ratio
Valid Soluções S.A (VLID3) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of R$128.26 Million could theoretically repay 0% of its total liabilities (R$1.14 Billion) in one year. See how much free cash does Valid Soluções S.A generate 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
Valid Soluções S.A Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Valid Soluções S.A across 22 annual periods. Also explore net asset momentum of Valid Soluções S.A to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Valid Soluções S.A (2003–2024)
Year-by-year debt coverage analysis for Valid Soluções S.A. For market capitalisation and broader financial context, see VLID3 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | R$438.20 Million | R$1.12 Billion | ▼ -26.9% |
| 2023 | 0.53x | R$649.12 Million | R$1.21 Billion | ▲ +36.6% |
| 2022 | 0.39x | R$544.23 Million | R$1.39 Billion | ▲ +248.8% |
| 2021 | 0.11x | R$200.97 Million | R$1.79 Billion | ▼ -30.7% |
| 2020 | 0.16x | R$284.51 Million | R$1.76 Billion | ▼ -9.0% |
| 2019 | 0.18x | R$249.43 Million | R$1.40 Billion | ▲ +2.8% |
| 2018 | 0.17x | R$200.72 Million | R$1.16 Billion | ▲ +126.0% |
| 2017 | 0.08x | R$81.93 Million | R$1.07 Billion | ▼ -62.8% |
| 2016 | 0.21x | R$223.10 Million | R$1.08 Billion | ▼ -3.8% |
| 2015 | 0.21x | R$230.89 Million | R$1.08 Billion | ▼ -32.5% |
| 2014 | 0.32x | R$224.00 Million | R$705.65 Million | ▲ +114.4% |
| 2013 | 0.15x | R$93.19 Million | R$629.49 Million | ▼ -44.5% |
| 2012 | 0.27x | R$155.61 Million | R$583.42 Million | ▼ -11.3% |
| 2011 | 0.30x | R$123.96 Million | R$412.29 Million | ▼ -26.8% |
| 2010 | 0.41x | R$142.09 Million | R$346.05 Million | ▼ -20.9% |
| 2009 | 0.52x | R$159.47 Million | R$307.08 Million | ▲ +87.5% |
| 2008 | 0.28x | R$89.87 Million | R$324.45 Million | ▼ -73.5% |
| 2007 | 1.05x | R$83.35 Million | R$79.75 Million | ▲ +27.2% |
| 2006 | 0.82x | R$62.84 Million | R$76.50 Million | ▲ +20.8% |
| 2005 | 0.68x | R$53.64 Million | R$78.91 Million | ▲ +6.9% |
| 2004 | 0.64x | R$39.46 Million | R$62.05 Million | ▼ -33.3% |
| 2003 | 0.95x | R$41.95 Million | R$43.99 Million | — |