Helbor Empreendimentos S.A (HBOR3) — Cash Flow-to-Debt Ratio
Helbor Empreendimentos S.A (HBOR3) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of R$34.85 Million could theoretically repay 0% of its total liabilities (R$3.84 Billion) in one year. Explore investment intensity of Helbor Empreendimentos S.A 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
Helbor Empreendimentos S.A Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Helbor Empreendimentos S.A across 22 annual periods. Also explore Helbor Empreendimentos S.A total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Helbor Empreendimentos S.A (2004–2025)
Year-by-year debt coverage analysis for Helbor Empreendimentos S.A. For market capitalisation and broader financial context, see Helbor Empreendimentos S.A (HBOR3) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | R$30.74 Million | R$3.78 Billion | ▼ -93.8% |
| 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 | — |