Minerva S.A Cash Flow-to-Debt Ratio
Minerva S.A 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. Check Minerva S.A (BEEF3) cash earnings ratio 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 Minerva S.A (2004–2025)
Cash flow-to-debt ratio of Minerva S.A from 2004 to 2025. Historical debt coverage capacity for Minerva S.A across 21 annual periods. Check Minerva S.A (BEEF3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Minerva S.A Cash Flow-to-Debt Ratio by Year (2004–2025)
Minerva S.A cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Minerva S.A. For the full cash flow conversion analysis, see BEEF3 operating cash flow.
| 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 | — |