Desktop - Sigmanet Comunicação Multimídia S.A. (DESK3) — Cash Flow-to-Debt Ratio
Desktop - Sigmanet Comunicação Multimídia S.A. (DESK3) has a Cash Flow-to-Debt Ratio of 0.16x as of December 2025, meaning its operating cash flow of R$392.68 Million could theoretically repay 0% of its total liabilities (R$2.45 Billion) in one year. See Desktop - Sigmanet Comunicação Multimídi free cash flow efficiency 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
Desktop - Sigmanet Comunicação Multimídia S.A. Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Desktop - Sigmanet Comunicação Multimídia S.A. across 8 annual periods. Also explore DESK3 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Desktop - Sigmanet Comunicação Multimídia S.A. (2018–2025)
Year-by-year debt coverage analysis for Desktop - Sigmanet Comunicação Multimídia S.A.. For market capitalisation and broader financial context, see how much is Desktop - Sigmanet Comunicação Multimídi worth.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | R$392.68 Million | R$2.42 Billion | ▲ +20.3% |
| 2024 | 0.13x | R$288.81 Million | R$2.14 Billion | ▲ +29.5% |
| 2023 | 0.10x | R$205.71 Million | R$1.98 Billion | ▲ +86.8% |
| 2022 | 0.06x | R$88.47 Million | R$1.59 Billion | ▼ -90.5% |
| 2021 | 0.59x | R$752.98 Million | R$1.28 Billion | ▲ +89.1% |
| 2020 | 0.31x | R$89.80 Million | R$289.36 Million | ▼ -44.7% |
| 2019 | 0.56x | R$35.09 Million | R$62.52 Million | ▲ +227.8% |
| 2018 | 0.17x | R$6.59 Million | R$38.50 Million | — |