Minerva S.A (BEEF3) — Cash Flow-to-Debt Ratio
Minerva S.A (BEEF3) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of R$-54.57 Million could theoretically repay 0% of its total liabilities (R$44.55 Billion) in one year. See BEEF3 financial flexibility score 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
Minerva S.A Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Minerva S.A across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Minerva S.A.
Annual Cash Flow-to-Debt Ratio for Minerva S.A (2004–2025)
Year-by-year debt coverage analysis for Minerva S.A. Check how high is Minerva S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | 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 | — |