Wiz Soluções e Corretagem de Seguros S.A Cash Flow-to-Debt Ratio
Wiz Soluções e Corretagem de Seguros S.A cash flow-to-debt ratio. Wiz Soluções e Corretagem de Seguros S.A (WIZC3) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of R$111.38 Million could theoretically repay 0% of its total liabilities (R$1.06 Billion) in one year. Check cash flow reinvestment rate of Wiz Soluções e Corretagem de Seguros S.A to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wiz Soluções e Corretagem de Seguros S.A (2011–2025)
Cash flow-to-debt ratio of Wiz Soluções e Corretagem de Seguros S.A from 2011 to 2025. Historical debt coverage capacity for Wiz Soluções e Corretagem de Seguros S.A across 15 annual periods. Check how high is Wiz Soluções e Corretagem de Seguros S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Wiz Soluções e Corretagem de Seguros S.A Cash Flow-to-Debt Ratio by Year (2011–2025)
Wiz Soluções e Corretagem de Seguros S.A cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Wiz Soluções e Corretagem de Seguros S.A. For the full cash flow conversion analysis, see Wiz Soluções e Corretagem de Seguros S.A (WIZC3) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | R$514.18 Million | R$1.14 Billion | ▲ +14.8% |
| 2024 | 0.39x | R$506.88 Million | R$1.29 Billion | ▲ +45.4% |
| 2023 | 0.27x | R$375.87 Million | R$1.39 Billion | ▼ -0.2% |
| 2022 | 0.27x | R$401.75 Million | R$1.48 Billion | ▲ +73.8% |
| 2021 | 0.16x | R$226.01 Million | R$1.45 Billion | ▼ -80.8% |
| 2020 | 0.81x | R$537.49 Million | R$659.91 Million | ▲ +14.5% |
| 2019 | 0.71x | R$283.90 Million | R$399.24 Million | ▲ +9.7% |
| 2018 | 0.65x | R$197.82 Million | R$305.17 Million | ▲ +47.7% |
| 2017 | 0.44x | R$197.08 Million | R$449.02 Million | ▼ -80.6% |
| 2016 | 2.26x | R$173.56 Million | R$76.89 Million | ▲ +37.7% |
| 2015 | 1.64x | R$104.77 Million | R$63.90 Million | ▼ -4.6% |
| 2014 | 1.72x | R$100.08 Million | R$58.25 Million | ▲ +19.8% |
| 2013 | 1.43x | R$79.10 Million | R$55.16 Million | ▲ +465.5% |
| 2012 | -0.39x | R$-17.03 Million | R$43.40 Million | ▼ -270.0% |
| 2011 | 0.23x | R$21.14 Million | R$91.57 Million | — |