Ultrapar Participações S.A Cash Flow-to-Debt Ratio
Ultrapar Participações S.A 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. Check UGR operating cash flow to net income 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 Ultrapar Participações S.A (2016–2025)
Cash flow-to-debt ratio of Ultrapar Participações S.A from 2016 to 2025. Historical debt coverage capacity for Ultrapar Participações S.A across 10 annual periods. Check Ultrapar Participações S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Ultrapar Participações S.A Cash Flow-to-Debt Ratio by Year (2016–2025)
Ultrapar Participações S.A cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Ultrapar Participações S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Ultrapar Participações S.A.
| 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 | — |