Fertilizantes Heringer S.A (FHER3) — Cash Flow-to-Debt Ratio
Fertilizantes Heringer S.A (FHER3) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of R$85.21 Million could theoretically repay 0% of its total liabilities (R$3.13 Billion) in one year. See Fertilizantes Heringer S.A (FHER3) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fertilizantes Heringer S.A Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Fertilizantes Heringer S.A across 18 annual periods. For the full cash flow conversion analysis, see Fertilizantes Heringer S.A cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Fertilizantes Heringer S.A (2005–2025)
Year-by-year debt coverage analysis for Fertilizantes Heringer S.A. Check cash flow quality index of Fertilizantes Heringer S.A to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | R$-30.42 Million | R$3.47 Billion | ▼ -116.2% |
| 2024 | 0.05x | R$231.50 Million | R$4.26 Billion | ▲ +46.4% |
| 2023 | 0.04x | R$111.14 Million | R$3.00 Billion | ▼ -77.6% |
| 2022 | 0.17x | R$437.84 Million | R$2.65 Billion | ▲ +343.4% |
| 2021 | -0.07x | R$-160.44 Million | R$2.36 Billion | ▼ -30.8% |
| 2020 | -0.05x | R$-101.73 Million | R$1.96 Billion | ▲ +40.6% |
| 2019 | -0.09x | R$-135.45 Million | R$1.55 Billion | ▼ -727.1% |
| 2018 | 0.01x | R$34.14 Million | R$2.45 Billion | ▲ +132.1% |
| 2017 | -0.04x | R$-120.88 Million | R$2.78 Billion | ▲ +42.6% |
| 2016 | -0.08x | R$-194.45 Million | R$2.57 Billion | ▲ +35.8% |
| 2015 | -0.12x | R$-364.36 Million | R$3.09 Billion | ▼ -1380.0% |
| 2014 | 0.01x | R$26.42 Million | R$2.87 Billion | ▲ +123.9% |
| 2013 | -0.04x | R$-98.59 Million | R$2.56 Billion | ▼ -130.8% |
| 2012 | 0.12x | R$323.49 Million | R$2.59 Billion | ▲ +27.5% |
| 2011 | 0.10x | R$207.66 Million | R$2.12 Billion | ▼ -51.1% |
| 2008 | 0.20x | R$331.31 Million | R$1.65 Billion | ▲ +18.7% |
| 2006 | 0.17x | R$99.14 Million | R$587.76 Million | ▲ +719.6% |
| 2005 | 0.02x | R$10.73 Million | R$521.65 Million | — |