Guararapes Confecções S.A (GUAR3) — 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. See free cash flow generation of Guararapes Confecções S.A 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
Guararapes Confecções S.A Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Guararapes Confecções S.A across 20 annual periods. Also explore Guararapes Confecções S.A annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guararapes Confecções S.A (2006–2025)
Year-by-year debt coverage analysis for Guararapes Confecções S.A. For market capitalisation and broader financial context, see Guararapes Confecções S.A market capitalisation.
| 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 | — |