Hidrovias do Brasil S.A Cash Flow-to-Debt Ratio
Hidrovias do Brasil S.A cash flow-to-debt ratio. Hidrovias do Brasil S.A (HBSA3) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2026, meaning its operating cash flow of R$484.64 Million could theoretically repay 0% of its total liabilities (R$3.83 Billion) in one year. Check HBSA3 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 Hidrovias do Brasil S.A (2013–2025)
Cash flow-to-debt ratio of Hidrovias do Brasil S.A from 2013 to 2025. Historical debt coverage capacity for Hidrovias do Brasil S.A across 13 annual periods. Check Hidrovias do Brasil S.A (HBSA3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hidrovias do Brasil S.A Cash Flow-to-Debt Ratio by Year (2013–2025)
Hidrovias do Brasil S.A cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Hidrovias do Brasil S.A. For the full cash flow conversion analysis, see HBSA3 cash flow conversion.
| 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 | — |