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. Explore GUAR3 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |