Hidrovias do Brasil S.A (HBSA3) — Cash Flow-to-Debt Ratio
Hidrovias do Brasil S.A (HBSA3) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of R$-92.35 Million could theoretically repay 0% of its total liabilities (R$4.18 Billion) in one year. Check HBSA3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hidrovias do Brasil S.A Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Hidrovias do Brasil S.A across 13 annual periods. Also explore HBSA3 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hidrovias do Brasil S.A (2013–2025)
Year-by-year debt coverage analysis for Hidrovias do Brasil S.A. For market capitalisation and broader financial context, see market cap of Hidrovias do Brasil S.A.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | R$702.01 Million | R$4.33 Billion | ▲ +728.1% |
| 2024 | 0.02x | R$121.88 Million | R$6.22 Billion | ▼ -78.4% |
| 2023 | 0.09x | R$441.62 Million | R$4.87 Billion | ▼ -11.2% |
| 2022 | 0.10x | R$514.58 Million | R$5.03 Billion | ▲ +1028.9% |
| 2021 | 0.01x | R$47.73 Million | R$5.27 Billion | ▼ -84.1% |
| 2020 | 0.06x | R$238.43 Million | R$4.19 Billion | ▲ +42.6% |
| 2019 | 0.04x | R$126.69 Million | R$3.17 Billion | ▼ -38.1% |
| 2018 | 0.06x | R$203.66 Million | R$3.16 Billion | ▼ -41.7% |
| 2017 | 0.11x | R$261.81 Million | R$2.37 Billion | ▲ +915.9% |
| 2016 | -0.01x | R$-32.20 Million | R$2.37 Billion | ▲ +2.6% |
| 2015 | -0.01x | R$-24.93 Million | R$1.79 Billion | ▲ +76.9% |
| 2014 | -0.06x | R$-43.41 Million | R$721.38 Million | ▼ -245.4% |
| 2013 | 0.04x | R$9.02 Million | R$217.98 Million | — |