Bicicletas Monark S.A (BMKS3) — Cash Flow-to-Debt Ratio
Bicicletas Monark S.A (BMKS3) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of R$3.39 Million could theoretically repay 0% of its total liabilities (R$44.86 Million) in one year. Explore Bicicletas Monark 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
Bicicletas Monark S.A Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Bicicletas Monark S.A across 26 annual periods. Also explore total assets of Bicicletas Monark S.A for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bicicletas Monark S.A (2000–2025)
Year-by-year debt coverage analysis for Bicicletas Monark S.A. For market capitalisation and broader financial context, see how much is Bicicletas Monark S.A worth.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.49x | R$59.37 Million | R$39.87 Million | ▲ +190.0% |
| 2024 | 0.51x | R$15.40 Million | R$30.00 Million | ▼ -30.2% |
| 2023 | 0.74x | R$24.54 Million | R$33.34 Million | ▼ -42.8% |
| 2022 | 1.29x | R$35.76 Million | R$27.82 Million | ▲ +1804.3% |
| 2021 | -0.08x | R$-1.81 Million | R$24.06 Million | ▼ -65.7% |
| 2020 | -0.05x | R$-1.19 Million | R$26.03 Million | ▼ -164.4% |
| 2019 | 0.07x | R$2.14 Million | R$30.33 Million | ▲ +126.3% |
| 2018 | 0.03x | R$104.00K | R$3.33 Million | ▼ -98.6% |
| 2017 | 2.22x | R$10.36 Million | R$4.68 Million | ▲ +13.2% |
| 2016 | 1.96x | R$22.06 Million | R$11.27 Million | ▼ -9.9% |
| 2015 | 2.17x | R$12.71 Million | R$5.85 Million | ▲ +35.4% |
| 2014 | 1.60x | R$14.89 Million | R$9.28 Million | ▲ +374.9% |
| 2013 | 0.34x | R$2.60 Million | R$7.70 Million | ▲ +14.3% |
| 2012 | 0.30x | R$10.68 Million | R$36.13 Million | ▼ -14.6% |
| 2011 | 0.35x | R$15.21 Million | R$43.98 Million | ▲ +288.4% |
| 2010 | 0.09x | R$14.34 Million | R$161.06 Million | ▼ -79.7% |
| 2009 | 0.44x | R$13.17 Million | R$30.05 Million | ▲ +286.2% |
| 2008 | 0.11x | R$3.83 Million | R$33.78 Million | ▼ -57.1% |
| 2007 | 0.26x | R$7.47 Million | R$28.23 Million | ▼ -42.9% |
| 2006 | 0.46x | R$12.88 Million | R$27.80 Million | ▲ +20.5% |
| 2005 | 0.38x | R$12.17 Million | R$31.63 Million | ▼ -17.8% |
| 2004 | 0.47x | R$13.89 Million | R$29.69 Million | ▲ +11.4% |
| 2003 | 0.42x | R$14.43 Million | R$34.33 Million | ▼ -25.3% |
| 2002 | 0.56x | R$29.21 Million | R$51.94 Million | ▼ -40.3% |
| 2001 | 0.94x | R$32.39 Million | R$34.36 Million | ▲ +44.2% |
| 2000 | 0.65x | R$18.12 Million | R$27.72 Million | — |