GAEC Educacao SA (ANIM3) — Cash Flow-to-Debt Ratio
GAEC Educacao SA (ANIM3) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of R$293.48 Million could theoretically repay 0% of its total liabilities (R$7.63 Billion) in one year. Explore ANIM3 long-term asset investment ratio 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
GAEC Educacao SA Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for GAEC Educacao SA across 16 annual periods. Also explore ANIM3 asset base for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |