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$3.13 Billion) in one year. Check Fertilizantes Heringer S.A (FHER3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fertilizantes Heringer S.A Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Fertilizantes Heringer S.A across 18 annual periods. Also explore Fertilizantes Heringer S.A (FHER3) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fertilizantes Heringer S.A (2005–2025)
Year-by-year debt coverage analysis for Fertilizantes Heringer S.A. For market capitalisation and broader financial context, see FHER3 market cap.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | R$-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 | — |