Hapvida Participações e Investimentos S.A. (HAPV3) — Cash Flow-to-Debt Ratio
Hapvida Participações e Investimentos S.A. (HAPV3) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of R$610.84 Million could theoretically repay 0% of its total liabilities (R$24.83 Billion) in one year. Explore how much of Hapvida Participações e Investimentos S.'s assets are long-term investments 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
Hapvida Participações e Investimentos S.A. Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Hapvida Participações e Investimentos S.A. across 12 annual periods. Also explore Hapvida Participações e Investimentos S. (HAPV3) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hapvida Participações e Investimentos S.A. (2014–2025)
Year-by-year debt coverage analysis for Hapvida Participações e Investimentos S.A.. For market capitalisation and broader financial context, see HAPV3 market cap.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | R$324.32 Million | R$24.04 Billion | ▼ -87.6% |
| 2024 | 0.11x | R$2.71 Billion | R$24.82 Billion | ▲ +10.9% |
| 2023 | 0.10x | R$2.32 Billion | R$23.53 Billion | ▲ +147.9% |
| 2022 | 0.04x | R$971.91 Million | R$24.46 Billion | ▲ +101.8% |
| 2021 | 0.02x | R$212.41 Million | R$10.79 Billion | ▼ -91.5% |
| 2020 | 0.23x | R$1.33 Billion | R$5.69 Billion | ▲ +83.2% |
| 2019 | 0.13x | R$656.78 Million | R$5.16 Billion | ▼ -68.7% |
| 2018 | 0.41x | R$516.70 Million | R$1.27 Billion | ▲ +22.5% |
| 2017 | 0.33x | R$618.55 Million | R$1.86 Billion | ▼ -18.3% |
| 2016 | 0.41x | R$483.65 Million | R$1.19 Billion | ▲ +24.5% |
| 2015 | 0.33x | R$356.87 Million | R$1.09 Billion | ▼ -16.7% |
| 2014 | 0.39x | R$334.21 Million | R$853.92 Million | — |