Companhia de Gás de São Paulo - COMGÁS (CGAS3) — Cash Flow-to-Debt Ratio
Companhia de Gás de São Paulo - COMGÁS (CGAS3) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of R$1.12 Billion could theoretically repay 0% of its total liabilities (R$12.85 Billion) in one year. See Companhia de Gás de São Paulo - COMGÁS free cash flow 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
Companhia de Gás de São Paulo - COMGÁS Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Companhia de Gás de São Paulo - COMGÁS across 21 annual periods. Also explore CGAS3 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Companhia de Gás de São Paulo - COMGÁS (2004–2024)
Year-by-year debt coverage analysis for Companhia de Gás de São Paulo - COMGÁS. For market capitalisation and broader financial context, see CGAS3 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | R$2.88 Billion | R$14.46 Billion | ▼ -30.0% |
| 2023 | 0.28x | R$3.43 Billion | R$12.04 Billion | ▼ -3.6% |
| 2022 | 0.30x | R$3.44 Billion | R$11.63 Billion | ▲ +31.6% |
| 2021 | 0.22x | R$2.51 Billion | R$11.17 Billion | ▲ +7.4% |
| 2020 | 0.21x | R$2.10 Billion | R$10.03 Billion | ▼ -34.0% |
| 2019 | 0.32x | R$2.51 Billion | R$7.93 Billion | ▲ +13.5% |
| 2018 | 0.28x | R$1.57 Billion | R$5.64 Billion | ▲ +13.3% |
| 2017 | 0.25x | R$1.64 Billion | R$6.65 Billion | ▼ -28.3% |
| 2016 | 0.34x | R$2.09 Billion | R$6.08 Billion | ▲ +1.0% |
| 2015 | 0.34x | R$1.93 Billion | R$5.69 Billion | ▲ +16.9% |
| 2014 | 0.29x | R$1.32 Billion | R$4.53 Billion | ▲ +31.5% |
| 2013 | 0.22x | R$942.69 Million | R$4.26 Billion | ▲ +73.9% |
| 2012 | 0.13x | R$488.08 Million | R$3.84 Billion | ▼ -24.6% |
| 2011 | 0.17x | R$525.77 Million | R$3.12 Billion | ▼ -61.6% |
| 2010 | 0.44x | R$1.09 Billion | R$2.47 Billion | ▲ +9.4% |
| 2009 | 0.40x | R$987.09 Million | R$2.46 Billion | ▲ +133.3% |
| 2008 | 0.17x | R$495.28 Million | R$2.88 Billion | ▼ -54.3% |
| 2007 | 0.38x | R$775.74 Million | R$2.06 Billion | ▲ +33.8% |
| 2006 | 0.28x | R$539.61 Million | R$1.92 Billion | ▼ -28.4% |
| 2005 | 0.39x | R$667.62 Million | R$1.70 Billion | ▼ -20.3% |
| 2004 | 0.49x | R$641.43 Million | R$1.30 Billion | — |