EZTEC Empreendimentos e Participações S.A (EZTC3) — Cash Flow-to-Debt Ratio
EZTEC Empreendimentos e Participações S.A (EZTC3) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of R$217.94 Million could theoretically repay 0% of its total liabilities (R$1.79 Billion) in one year. See how much free cash does EZTEC Empreendimentos e Participações S. generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
EZTEC Empreendimentos e Participações S.A Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for EZTEC Empreendimentos e Participações S.A across 21 annual periods. Also explore EZTC3 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for EZTEC Empreendimentos e Participações S.A (2004–2024)
Year-by-year debt coverage analysis for EZTEC Empreendimentos e Participações S.A. For market capitalisation and broader financial context, see EZTC3 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | R$-28.99 Million | R$1.58 Billion | ▲ +90.6% |
| 2023 | -0.19x | R$-228.60 Million | R$1.17 Billion | ▲ +44.6% |
| 2022 | -0.35x | R$-349.66 Million | R$994.65 Million | ▼ -2861.8% |
| 2021 | 0.01x | R$8.99 Million | R$706.44 Million | ▲ +112.4% |
| 2020 | -0.10x | R$-59.68 Million | R$580.42 Million | ▼ -157.3% |
| 2019 | 0.18x | R$83.76 Million | R$466.37 Million | ▼ -56.6% |
| 2018 | 0.41x | R$139.64 Million | R$337.06 Million | ▼ -69.6% |
| 2017 | 1.36x | R$735.31 Million | R$539.35 Million | ▲ +677.7% |
| 2016 | 0.18x | R$117.76 Million | R$671.75 Million | ▲ +38.6% |
| 2015 | 0.13x | R$74.06 Million | R$585.47 Million | ▲ +2620.1% |
| 2014 | 0.00x | R$4.65 Million | R$999.07 Million | ▼ -85.4% |
| 2013 | 0.03x | R$23.60 Million | R$738.93 Million | ▲ +108.9% |
| 2012 | -0.36x | R$-135.55 Million | R$379.48 Million | ▼ -200.4% |
| 2011 | 0.36x | R$109.47 Million | R$307.71 Million | ▼ -16.8% |
| 2010 | 0.43x | R$113.24 Million | R$264.83 Million | ▲ +194.9% |
| 2009 | -0.45x | R$-93.81 Million | R$208.26 Million | ▲ +72.9% |
| 2008 | -1.66x | R$-209.66 Million | R$126.06 Million | ▼ -96.8% |
| 2007 | -0.85x | R$-139.04 Million | R$164.51 Million | ▼ -3598.0% |
| 2006 | -0.02x | R$-1.88 Million | R$82.21 Million | ▲ +87.6% |
| 2005 | -0.18x | R$-4.52 Million | R$24.53 Million | ▲ +77.7% |
| 2004 | -0.83x | R$-24.85 Million | R$30.04 Million | — |