Ultrapar Participações S.A (UGR) — Cash Flow-to-Debt Ratio
Ultrapar Participações S.A (UGR) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of €2.38 Billion could theoretically repay 0% of its total liabilities (€31.62 Billion) in one year. See Ultrapar Participações S.A free cash flow generation 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
Ultrapar Participações S.A Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Ultrapar Participações S.A across 10 annual periods. Also explore UGR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ultrapar Participações S.A (2016–2025)
Year-by-year debt coverage analysis for Ultrapar Participações S.A. For market capitalisation and broader financial context, see Ultrapar Participações S.A stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €5.45 Billion | €31.62 Billion | ▲ +9.6% |
| 2024 | 0.16x | €3.74 Billion | €23.73 Billion | ▼ -1.0% |
| 2023 | 0.16x | €3.85 Billion | €24.22 Billion | ▲ +92.4% |
| 2022 | 0.08x | €2.00 Billion | €24.27 Billion | ▼ -8.8% |
| 2021 | 0.09x | €2.59 Billion | €28.54 Billion | ▼ -24.0% |
| 2020 | 0.12x | €3.14 Billion | €26.34 Billion | ▼ -13.0% |
| 2019 | 0.14x | €2.92 Billion | €21.36 Billion | ▼ -1.9% |
| 2018 | 0.14x | €2.89 Billion | €20.70 Billion | ▲ +49.4% |
| 2017 | 0.09x | €1.74 Billion | €18.62 Billion | ▼ -42.0% |
| 2016 | 0.16x | €2.51 Billion | €15.60 Billion | — |