Cia de Ferro Ligas da Bahia - FERBASA (FESA3) — Cash Flow-to-Debt Ratio
Cia de Ferro Ligas da Bahia - FERBASA (FESA3) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of R$103.92 Million could theoretically repay 0% of its total liabilities (R$1.17 Billion) in one year. See free cash flow generation of Cia de Ferro Ligas da Bahia - FERBASA 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
Cia de Ferro Ligas da Bahia - FERBASA Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Cia de Ferro Ligas da Bahia - FERBASA across 23 annual periods. Also explore Cia de Ferro Ligas da Bahia - FERBASA annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cia de Ferro Ligas da Bahia - FERBASA (2003–2025)
Year-by-year debt coverage analysis for Cia de Ferro Ligas da Bahia - FERBASA. For market capitalisation and broader financial context, see Cia de Ferro Ligas da Bahia - FERBASA market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | R$403.19 Million | R$1.17 Billion | ▲ +0.7% |
| 2024 | 0.34x | R$357.12 Million | R$1.05 Billion | ▼ -34.2% |
| 2023 | 0.52x | R$476.56 Million | R$919.21 Million | ▼ -55.5% |
| 2022 | 1.16x | R$1.19 Billion | R$1.03 Billion | ▲ +57.2% |
| 2021 | 0.74x | R$759.73 Million | R$1.03 Billion | ▲ +200.3% |
| 2020 | 0.25x | R$257.67 Million | R$1.05 Billion | ▲ +30.2% |
| 2019 | 0.19x | R$171.91 Million | R$908.27 Million | ▼ -43.7% |
| 2018 | 0.34x | R$306.10 Million | R$910.79 Million | ▼ -71.4% |
| 2017 | 1.18x | R$392.39 Million | R$333.90 Million | ▲ +17.3% |
| 2016 | 1.00x | R$300.69 Million | R$300.18 Million | ▲ +2309.9% |
| 2015 | 0.04x | R$12.84 Million | R$308.87 Million | ▼ -95.4% |
| 2014 | 0.90x | R$165.79 Million | R$183.65 Million | ▲ +69.8% |
| 2013 | 0.53x | R$87.02 Million | R$163.65 Million | ▲ +10.5% |
| 2012 | 0.48x | R$69.34 Million | R$144.07 Million | ▼ -13.1% |
| 2011 | 0.55x | R$94.39 Million | R$170.49 Million | ▲ +16.1% |
| 2010 | 0.48x | R$81.43 Million | R$170.81 Million | ▼ -23.3% |
| 2009 | 0.62x | R$92.56 Million | R$148.88 Million | ▼ -71.0% |
| 2008 | 2.15x | R$306.67 Million | R$142.84 Million | ▼ -13.1% |
| 2007 | 2.47x | R$119.49 Million | R$48.37 Million | ▲ +128.7% |
| 2006 | 1.08x | R$43.56 Million | R$40.33 Million | ▼ -48.7% |
| 2005 | 2.11x | R$100.71 Million | R$47.82 Million | ▲ +86.3% |
| 2004 | 1.13x | R$96.09 Million | R$84.98 Million | ▼ -23.4% |
| 2003 | 1.48x | R$97.57 Million | R$66.07 Million | — |