Helbor Empreendimentos S.A Cash Flow-to-Debt Ratio
Helbor Empreendimentos S.A cash flow-to-debt ratio. Helbor Empreendimentos S.A (HBOR3) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of R$-93.06 Million could theoretically repay 0% of its total liabilities (R$3.91 Billion) in one year. Check HBOR3 cash flow quality score 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 Helbor Empreendimentos S.A (2004–2025)
Cash flow-to-debt ratio of Helbor Empreendimentos S.A from 2004 to 2025. Historical debt coverage capacity for Helbor Empreendimentos S.A across 22 annual periods. Check total reinvestment intensity of Helbor Empreendimentos S.A to assess the company's total reinvestment commitment from operating cash flow.
Helbor Empreendimentos S.A Cash Flow-to-Debt Ratio by Year (2004–2025)
Helbor Empreendimentos S.A cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Helbor Empreendimentos S.A. For the full cash flow conversion analysis, see HBOR3 cash flow conversion.
| 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 | — |