C&A Modas

C&A Modas OCF/Debt

The Operating Cash Flow to Debt Ratio of C&A Modas (CEAB3.SA) as of Oct 8, 2026 is 41.01 %. In the previous year, Operating Cash Flow to Debt Ratio was 44.66 % — a change of -8.17% (lower).

OCF/Debt

41.01 %

YoY

-8.17%

Last updated:

Operating Cash Flow to Debt Ratio of C&A Modas is 2025 41.01 % . Operating Cash Flow to Debt Ratio of C&A Modas was 2024 44.66 % . It decreases by -8.17% lower compared to the previous year.

The C&A Modas OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
19,401.30 BRL
Jan 1, 2019
53.66 BRL
Jan 1, 2020
21.10 BRL
Jan 1, 2021
15.08 BRL
Jan 1, 2022
28.15 BRL
Jan 1, 2023
26.44 BRL
Jan 1, 2024
44.66 BRL
Jan 1, 2025
41.01 BRL
The C&A Modas OCF/Debt history
YEAROCF/DebtYoY
41.01 %-8.17%
44.66 %+68.95%
26.44 %-6.09%
28.15 %+86.71%
15.08 %-28.54%
21.10 %-60.68%
53.66 %-99.72%
19,401.30 %-21.03%
24,567.98 %+132.48%
10,567.77 %—
Access this data via the Eulerpool API

C&A Modas Stock analysis

What does C&A Modas do? C&A Modas is one of the most popular companies on Eulerpool.

Frequently Asked Questions about C&A Modas stock

Operating Cash Flow to Debt Ratio of C&A Modas is 41.01 % in 2025.

Operating Cash Flow to Debt Ratio of C&A Modas changed from 44.66 % to 41.01 %, representing a -8.17% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio C&A Modas since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's C&A Modas with sector peers and the industry average to assess whether it is attractive.

Access this data via the Eulerpool API

Leverage — C&A Modas

All Key Metrics — C&A Modas