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 how financially flexible is Eternit S.A to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Eternit S.A (ETER3) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Eternit S.A (2004–2025)
Year-by-year debt coverage analysis for Eternit S.A. Check Eternit S.A (ETER3) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |