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. Explore Minerva S.A long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Minerva S.A balance sheet assets for the complete picture of this company's asset base.
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 market cap of Minerva S.A.
| 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 | — |