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. Explore Valid Soluções S.A long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Valid Soluções S.A assets under control for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |