Minerva S.A (BEEF3) — Cash Flow-to-Debt Ratio
Minerva S.A (BEEF3) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of R$-323.92 Million could theoretically repay 0% of its total liabilities (R$39.79 Billion) in one year. See BEEF3 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
Minerva S.A Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Minerva S.A across 21 annual periods. Also explore BEEF3 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Minerva S.A (2004–2025)
Year-by-year debt coverage analysis for Minerva S.A. For market capitalisation and broader financial context, see how much is Minerva S.A worth.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | R$4.70 Billion | R$43.98 Billion | ▼ -31.4% |
| 2024 | 0.16x | R$6.56 Billion | R$42.05 Billion | ▲ +61.5% |
| 2023 | 0.10x | R$2.70 Billion | R$27.93 Billion | ▼ -37.3% |
| 2022 | 0.15x | R$3.13 Billion | R$20.34 Billion | ▲ +15.3% |
| 2021 | 0.13x | R$2.59 Billion | R$19.42 Billion | ▼ -33.3% |
| 2020 | 0.20x | R$3.22 Billion | R$16.08 Billion | ▲ +54.1% |
| 2019 | 0.13x | R$1.76 Billion | R$13.52 Billion | ▲ +28.4% |
| 2018 | 0.10x | R$1.33 Billion | R$13.13 Billion | ▲ +118.1% |
| 2017 | 0.05x | R$549.76 Million | R$11.83 Billion | ▼ -33.2% |
| 2016 | 0.07x | R$582.11 Million | R$8.36 Billion | ▼ -36.9% |
| 2015 | 0.11x | R$959.27 Million | R$8.69 Billion | ▲ +134.4% |
| 2014 | 0.05x | R$318.52 Million | R$6.77 Billion | ▼ -55.0% |
| 2013 | 0.10x | R$474.79 Million | R$4.53 Billion | ▼ -9.4% |
| 2012 | 0.12x | R$417.30 Million | R$3.61 Billion | ▲ +3249.6% |
| 2011 | 0.00x | R$-10.59 Million | R$2.89 Billion | ▼ -129.9% |
| 2010 | 0.01x | R$25.63 Million | R$2.09 Billion | ▼ -92.7% |
| 2009 | 0.17x | R$261.42 Million | R$1.56 Billion | ▲ +346.0% |
| 2008 | -0.07x | R$-116.03 Million | R$1.70 Billion | ▼ -118.7% |
| 2007 | 0.36x | R$302.52 Million | R$828.90 Million | ▲ +385.3% |
| 2006 | 0.08x | R$53.61 Million | R$712.80 Million | ▲ +74.3% |
| 2004 | 0.04x | R$18.64 Million | R$432.00 Million | — |