Fertilizantes Heringer S.A (FHER3) — Cash Flow-to-Debt Ratio
Fertilizantes Heringer S.A (FHER3) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of R$40.44 Million could theoretically repay 0% of its total liabilities (R$4.00 Billion) in one year. See Fertilizantes Heringer S.A free cash flow ratio 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
Fertilizantes Heringer S.A Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Fertilizantes Heringer S.A across 17 annual periods. Also explore Fertilizantes Heringer S.A equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fertilizantes Heringer S.A (2005–2024)
Year-by-year debt coverage analysis for Fertilizantes Heringer S.A. For market capitalisation and broader financial context, see market value of Fertilizantes Heringer S.A.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |