Guararapes Confecções S.A Cash Flow-to-Debt Ratio
Guararapes Confecções S.A cash flow-to-debt ratio. Guararapes Confecções S.A (GUAR3) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of R$400.69 Million could theoretically repay 0% of its total liabilities (R$9.52 Billion) in one year. Check cash flow reinvestment rate of Guararapes Confecções S.A to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guararapes Confecções S.A (2006–2025)
Cash flow-to-debt ratio of Guararapes Confecções S.A from 2006 to 2025. Historical debt coverage capacity for Guararapes Confecções S.A across 20 annual periods. Check GUAR3 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Guararapes Confecções S.A Cash Flow-to-Debt Ratio by Year (2006–2025)
Guararapes Confecções S.A cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Guararapes Confecções S.A. For the full cash flow conversion analysis, see GUAR3 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | R$922.56 Million | R$9.52 Billion | ▼ -47.0% |
| 2024 | 0.18x | R$1.51 Billion | R$8.23 Billion | ▲ +24.7% |
| 2023 | 0.15x | R$1.33 Billion | R$9.05 Billion | ▲ +32.0% |
| 2022 | 0.11x | R$1.11 Billion | R$9.96 Billion | ▲ +3265.6% |
| 2021 | 0.00x | R$30.44 Million | R$9.21 Billion | ▼ -97.9% |
| 2020 | 0.16x | R$1.39 Billion | R$8.80 Billion | ▲ +95.7% |
| 2019 | 0.08x | R$595.76 Million | R$7.38 Billion | ▲ +60.6% |
| 2018 | 0.05x | R$278.74 Million | R$5.54 Billion | ▼ -57.5% |
| 2017 | 0.12x | R$467.95 Million | R$3.96 Billion | ▲ +13.0% |
| 2016 | 0.10x | R$417.43 Million | R$3.99 Billion | ▲ +8.4% |
| 2015 | 0.10x | R$345.86 Million | R$3.58 Billion | ▲ +40.3% |
| 2014 | 0.07x | R$190.44 Million | R$2.77 Billion | ▼ -70.9% |
| 2013 | 0.24x | R$456.35 Million | R$1.93 Billion | ▼ -1.9% |
| 2012 | 0.24x | R$413.18 Million | R$1.71 Billion | ▲ +286.9% |
| 2011 | 0.06x | R$90.69 Million | R$1.46 Billion | ▼ -65.4% |
| 2010 | 0.18x | R$219.70 Million | R$1.22 Billion | ▼ -25.4% |
| 2009 | 0.24x | R$208.58 Million | R$863.73 Million | ▲ +46.6% |
| 2008 | 0.16x | R$108.02 Million | R$655.68 Million | ▼ -49.4% |
| 2007 | 0.33x | R$199.13 Million | R$611.24 Million | ▲ +0.1% |
| 2006 | 0.33x | R$199.61 Million | R$613.22 Million | — |