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. Explore investment intensity of Ultrapar Participações S.A 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
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 asset base for the complete picture of this company's asset base.
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 UGR market cap overview.
| 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 | — |