Unifique Telecomunicações S.A. (FIQE3) — Cash Flow-to-Debt Ratio
Unifique Telecomunicações S.A. (FIQE3) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of R$161.53 Million could theoretically repay 0% of its total liabilities (R$1.49 Billion) in one year. See Unifique Telecomunicações S.A. (FIQE3) FCF generation index 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
Unifique Telecomunicações S.A. Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Unifique Telecomunicações S.A. across 9 annual periods. Also explore Unifique Telecomunicações S.A. (FIQE3) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Unifique Telecomunicações S.A. (2017–2025)
Year-by-year debt coverage analysis for Unifique Telecomunicações S.A.. For market capitalisation and broader financial context, see FIQE3 market cap.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | R$532.64 Million | R$1.49 Billion | ▼ -28.3% |
| 2024 | 0.50x | R$539.31 Million | R$1.08 Billion | ▲ +5.6% |
| 2023 | 0.47x | R$432.79 Million | R$919.54 Million | ▲ +28.2% |
| 2022 | 0.37x | R$338.57 Million | R$922.14 Million | ▲ +40.9% |
| 2021 | 0.26x | R$171.58 Million | R$658.60 Million | ▲ +2.6% |
| 2020 | 0.25x | R$85.92 Million | R$338.36 Million | ▼ -5.4% |
| 2019 | 0.27x | R$54.91 Million | R$204.67 Million | ▼ -63.0% |
| 2018 | 0.72x | R$38.32 Million | R$52.87 Million | ▲ +364.2% |
| 2017 | 0.16x | R$5.34 Million | R$34.19 Million | — |