GAEC Educacao SA (ANIM3) — Cash Flow-to-Debt Ratio
GAEC Educacao SA (ANIM3) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of R$-105.13 Million could theoretically repay 0% of its total liabilities (R$7.34 Billion) in one year. See ANIM3 free cash flow to operating cash ratio 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
GAEC Educacao SA Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for GAEC Educacao SA across 16 annual periods. Also explore net asset growth rate of GAEC Educacao SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GAEC Educacao SA (2010–2025)
Year-by-year debt coverage analysis for GAEC Educacao SA. For market capitalisation and broader financial context, see GAEC Educacao SA (ANIM3) total market value.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | R$631.87 Million | R$7.34 Billion | ▼ -2.2% |
| 2024 | 0.09x | R$608.36 Million | R$6.91 Billion | ▲ +19.5% |
| 2023 | 0.07x | R$500.77 Million | R$6.80 Billion | ▲ +143.4% |
| 2022 | 0.03x | R$227.95 Million | R$7.53 Billion | ▼ -40.0% |
| 2021 | 0.05x | R$377.17 Million | R$7.47 Billion | ▼ -16.6% |
| 2020 | 0.06x | R$124.53 Million | R$2.06 Billion | ▼ -35.3% |
| 2019 | 0.09x | R$160.14 Million | R$1.71 Billion | ▼ -55.8% |
| 2018 | 0.21x | R$165.75 Million | R$781.22 Million | ▼ -13.4% |
| 2017 | 0.25x | R$157.25 Million | R$641.71 Million | ▲ +51.0% |
| 2016 | 0.16x | R$122.08 Million | R$752.16 Million | ▲ +365.5% |
| 2015 | -0.06x | R$-32.62 Million | R$533.66 Million | ▼ -124.3% |
| 2014 | 0.25x | R$87.51 Million | R$347.78 Million | ▲ +48.7% |
| 2013 | 0.17x | R$65.99 Million | R$390.01 Million | ▼ -12.4% |
| 2012 | 0.19x | R$46.99 Million | R$243.28 Million | ▲ +715.1% |
| 2011 | 0.02x | R$6.65 Million | R$280.71 Million | ▲ +281.1% |
| 2010 | -0.01x | R$-3.33 Million | R$254.26 Million | — |