Eternit S.A (ETER3) — Cash Flow-to-Debt Ratio
Eternit S.A (ETER3) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of R$51.11 Million could theoretically repay 0% of its total liabilities (R$520.32 Million) in one year. Explore Eternit S.A strategic investment ratio 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
Eternit S.A Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Eternit S.A across 22 annual periods. Also explore ETER3 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eternit S.A (2004–2025)
Year-by-year debt coverage analysis for Eternit S.A. For market capitalisation and broader financial context, see Eternit S.A (ETER3) total market value.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | R$65.74 Million | R$520.32 Million | ▼ -53.0% |
| 2024 | 0.27x | R$134.67 Million | R$500.43 Million | ▲ +67.0% |
| 2023 | 0.16x | R$85.52 Million | R$530.56 Million | ▼ -31.5% |
| 2022 | 0.24x | R$128.45 Million | R$545.97 Million | ▼ -10.8% |
| 2021 | 0.26x | R$118.37 Million | R$448.58 Million | ▲ +58.2% |
| 2020 | 0.17x | R$88.43 Million | R$530.26 Million | ▲ +1181.5% |
| 2019 | 0.01x | R$7.14 Million | R$548.37 Million | ▲ +54.6% |
| 2018 | 0.01x | R$4.69 Million | R$556.89 Million | ▼ -94.8% |
| 2017 | 0.16x | R$64.24 Million | R$393.11 Million | ▲ +2.8% |
| 2016 | 0.16x | R$60.82 Million | R$382.80 Million | ▲ +19.4% |
| 2015 | 0.13x | R$57.63 Million | R$433.08 Million | ▼ -61.4% |
| 2014 | 0.34x | R$131.91 Million | R$383.06 Million | ▲ +3.1% |
| 2013 | 0.33x | R$109.34 Million | R$327.50 Million | ▼ -12.5% |
| 2012 | 0.38x | R$126.14 Million | R$330.59 Million | ▲ +9.0% |
| 2011 | 0.35x | R$88.85 Million | R$253.83 Million | ▼ -13.1% |
| 2010 | 0.40x | R$100.10 Million | R$248.59 Million | ▼ -29.5% |
| 2009 | 0.57x | R$100.35 Million | R$175.73 Million | ▼ -15.3% |
| 2008 | 0.67x | R$92.98 Million | R$137.90 Million | ▼ -19.1% |
| 2007 | 0.83x | R$118.15 Million | R$141.72 Million | ▲ +70.6% |
| 2006 | 0.49x | R$50.88 Million | R$104.09 Million | ▼ -42.4% |
| 2005 | 0.85x | R$75.14 Million | R$88.53 Million | ▲ +4.6% |
| 2004 | 0.81x | R$68.76 Million | R$84.73 Million | — |