Helbor Empreendimentos S.A (HBOR3) — Cash Flow-to-Debt Ratio
Helbor Empreendimentos S.A (HBOR3) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of R$-7.33 Million could theoretically repay 0% of its total liabilities (R$3.78 Billion) in one year. See Helbor Empreendimentos S.A (HBOR3) free cash flow 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
Helbor Empreendimentos S.A Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Helbor Empreendimentos S.A across 21 annual periods. Also explore Helbor Empreendimentos S.A (HBOR3) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Helbor Empreendimentos S.A (2004–2024)
Year-by-year debt coverage analysis for Helbor Empreendimentos S.A. For market capitalisation and broader financial context, see how much is Helbor Empreendimentos S.A worth.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | R$526.90 Million | R$3.99 Billion | ▲ +398.0% |
| 2023 | 0.03x | R$98.51 Million | R$3.71 Billion | ▲ +114.3% |
| 2022 | -0.19x | R$-570.97 Million | R$3.07 Billion | ▼ -323.7% |
| 2021 | 0.08x | R$207.04 Million | R$2.49 Billion | ▲ +419.3% |
| 2020 | -0.03x | R$-69.71 Million | R$2.68 Billion | ▼ -162.0% |
| 2019 | 0.04x | R$127.00 Million | R$3.02 Billion | ▼ -38.2% |
| 2018 | 0.07x | R$203.03 Million | R$2.99 Billion | ▲ +2554.4% |
| 2017 | 0.00x | R$8.12 Million | R$3.17 Billion | ▲ +104.0% |
| 2016 | -0.06x | R$-224.51 Million | R$3.48 Billion | ▲ +44.0% |
| 2015 | -0.12x | R$-369.65 Million | R$3.21 Billion | ▼ -393.3% |
| 2014 | 0.04x | R$128.38 Million | R$3.27 Billion | ▲ +886.4% |
| 2013 | 0.00x | R$-15.91 Million | R$3.19 Billion | ▲ +87.0% |
| 2012 | -0.04x | R$-89.37 Million | R$2.32 Billion | ▲ +24.6% |
| 2011 | -0.05x | R$-87.93 Million | R$1.72 Billion | ▲ +20.3% |
| 2010 | -0.06x | R$-87.93 Million | R$1.37 Billion | ▲ +62.4% |
| 2009 | -0.17x | R$-124.92 Million | R$732.98 Million | ▲ +30.8% |
| 2008 | -0.25x | R$-141.06 Million | R$572.64 Million | ▼ -147.5% |
| 2007 | 0.52x | R$189.43 Million | R$365.35 Million | ▲ +116799.6% |
| 2006 | 0.00x | R$-41.00K | R$92.28 Million | ▲ +99.4% |
| 2005 | -0.07x | R$-5.05 Million | R$69.72 Million | ▲ +25.4% |
| 2004 | -0.10x | R$-6.73 Million | R$69.34 Million | — |