GPS Participações e Empreendimentos S.A (GGPS3) — Cash Flow-to-Debt Ratio
GPS Participações e Empreendimentos S.A (GGPS3) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of R$269.00 Million could theoretically repay 0% of its total liabilities (R$10.46 Billion) in one year. See GPS Participações e Empreendimentos S.A free cash flow generation 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
GPS Participações e Empreendimentos S.A Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for GPS Participações e Empreendimentos S.A across 12 annual periods. Also explore GGPS3 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GPS Participações e Empreendimentos S.A (2013–2024)
Year-by-year debt coverage analysis for GPS Participações e Empreendimentos S.A. For market capitalisation and broader financial context, see how much is GPS Participações e Empreendimentos S.A worth.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | R$752.53 Million | R$10.88 Billion | ▲ +14.7% |
| 2023 | 0.06x | R$423.86 Million | R$7.03 Billion | ▼ -4.3% |
| 2022 | 0.06x | R$403.54 Million | R$6.40 Billion | ▼ -24.4% |
| 2021 | 0.08x | R$367.35 Million | R$4.41 Billion | ▲ +49.4% |
| 2020 | 0.06x | R$208.85 Million | R$3.74 Billion | ▲ +68.2% |
| 2019 | 0.03x | R$82.92 Million | R$2.50 Billion | ▼ -56.7% |
| 2018 | 0.08x | R$139.12 Million | R$1.81 Billion | ▲ +38.8% |
| 2017 | 0.06x | R$75.96 Million | R$1.38 Billion | ▼ -43.9% |
| 2016 | 0.10x | R$79.61 Million | R$808.95 Million | ▲ +20.8% |
| 2015 | 0.08x | R$55.70 Million | R$683.81 Million | ▼ -19.3% |
| 2014 | 0.10x | R$53.46 Million | R$529.36 Million | ▼ -57.6% |
| 2013 | 0.24x | R$74.15 Million | R$311.62 Million | — |