GAEC Educacao SA (ANIM3) — 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. See GAEC Educacao SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does GAEC Educacao SA generate cash.
Annual Cash Flow-to-Debt Ratio for GAEC Educacao SA (2010–2025)
Year-by-year debt coverage analysis for GAEC Educacao SA. Check cash flow quality index of GAEC Educacao SA to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |