GAEC Educacao SA Cash Flow-to-Debt Ratio
GAEC Educacao SA cash flow-to-debt ratio. GAEC Educacao SA (ANIM3) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of R$-19.67 Million could theoretically repay 0% of its total liabilities (R$7.62 Billion) in one year. Check cash flow quality index of GAEC Educacao SA 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 GAEC Educacao SA (2010–2025)
Cash flow-to-debt ratio of GAEC Educacao SA from 2010 to 2025. Historical debt coverage capacity for GAEC Educacao SA across 16 annual periods. Check cash flow reinvestment rate of GAEC Educacao SA to assess the company's total reinvestment commitment from operating cash flow.
GAEC Educacao SA Cash Flow-to-Debt Ratio by Year (2010–2025)
GAEC Educacao SA cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for GAEC Educacao SA. For the full cash flow conversion analysis, see ANIM3 operating cash flow.
| 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 | — |