Valid Soluções S.A Cash Flow-to-Debt Ratio
Valid Soluções S.A 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. Check how high is Valid Soluções 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 Valid Soluções S.A (2003–2024)
Cash flow-to-debt ratio of Valid Soluções S.A from 2003 to 2024. Historical debt coverage capacity for Valid Soluções S.A across 22 annual periods. Check VLID3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Valid Soluções S.A Cash Flow-to-Debt Ratio by Year (2003–2024)
Valid Soluções S.A cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Valid Soluções S.A. For the full cash flow conversion analysis, see VLID3 operating cash flow.
| 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 | — |