General Shopping e Outlets do Brasil S.A. Cash Flow-to-Debt Ratio
General Shopping e Outlets do Brasil S.A. cash flow-to-debt ratio. General Shopping e Outlets do Brasil S.A. (GSHP3) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of R$48.23 Million could theoretically repay 0% of its total liabilities (R$2.45 Billion) in one year. Check GSHP3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of General Shopping e Outlets do Brasil S.A. (2013–2025)
Cash flow-to-debt ratio of General Shopping e Outlets do Brasil S.A. from 2013 to 2025. Historical debt coverage capacity for General Shopping e Outlets do Brasil S.A. across 13 annual periods. Check GSHP3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
General Shopping e Outlets do Brasil S.A. Cash Flow-to-Debt Ratio by Year (2013–2025)
General Shopping e Outlets do Brasil S.A. cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for General Shopping e Outlets do Brasil S.A.. For the full cash flow conversion analysis, see General Shopping e Outlets do Brasil S.A (GSHP3) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | R$-39.84 Million | R$2.57 Billion | ▼ -398.0% |
| 2024 | 0.00x | R$-8.57 Million | R$2.75 Billion | ▲ +88.9% |
| 2023 | -0.03x | R$-62.89 Million | R$2.25 Billion | ▲ +48.6% |
| 2022 | -0.05x | R$-125.89 Million | R$2.31 Billion | ▼ -237.1% |
| 2021 | -0.02x | R$-39.65 Million | R$2.45 Billion | ▼ -187.0% |
| 2020 | 0.02x | R$40.18 Million | R$2.16 Billion | ▲ +145.7% |
| 2019 | -0.04x | R$-68.91 Million | R$1.70 Billion | ▼ -31.8% |
| 2018 | -0.03x | R$-90.50 Million | R$2.93 Billion | ▼ -173.7% |
| 2017 | 0.04x | R$97.77 Million | R$2.34 Billion | ▼ -16.0% |
| 2016 | 0.05x | R$115.98 Million | R$2.33 Billion | ▲ +2274.5% |
| 2015 | 0.00x | R$5.15 Million | R$2.46 Billion | ▲ +105.5% |
| 2014 | -0.04x | R$-89.97 Million | R$2.37 Billion | ▼ -153.5% |
| 2013 | 0.07x | R$149.68 Million | R$2.11 Billion | — |