Fertilizantes Heringer S.A Cash Flow-to-Debt Ratio
Fertilizantes Heringer S.A 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$3.13 Billion) in one year. Check earnings quality score of Fertilizantes Heringer S.A to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fertilizantes Heringer S.A (2005–2025)
Cash flow-to-debt ratio of Fertilizantes Heringer S.A from 2005 to 2025. Historical debt coverage capacity for Fertilizantes Heringer S.A across 18 annual periods. Check total reinvestment intensity of Fertilizantes Heringer S.A to assess the company's total reinvestment commitment from operating cash flow.
Fertilizantes Heringer S.A Cash Flow-to-Debt Ratio by Year (2005–2025)
Fertilizantes Heringer S.A cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Fertilizantes Heringer S.A. For the full cash flow conversion analysis, see FHER3 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | R$-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 | — |