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. See ETER3 free cash flow generation 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market cap of Eternit S.A.
| 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 | — |