Hapvida Participações e Investimentos S.A. Cash Flow-to-Debt Ratio
Hapvida Participações e Investimentos S.A. cash flow-to-debt ratio. Hapvida Participações e Investimentos S.A. (HAPV3) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of R$-504.62 Million could theoretically repay 0% of its total liabilities (R$24.74 Billion) in one year. Check Hapvida Participações e Investimentos S. earnings quality 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 Hapvida Participações e Investimentos S.A. (2014–2025)
Cash flow-to-debt ratio of Hapvida Participações e Investimentos S.A. from 2014 to 2025. Historical debt coverage capacity for Hapvida Participações e Investimentos S.A. across 12 annual periods. Check how aggressively does Hapvida Participações e Investimentos S. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Hapvida Participações e Investimentos S.A. Cash Flow-to-Debt Ratio by Year (2014–2025)
Hapvida Participações e Investimentos S.A. cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Hapvida Participações e Investimentos S.A.. For the full cash flow conversion analysis, see Hapvida Participações e Investimentos S. (HAPV3) cash flow conversion.
| 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 | — |