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. See Hidrovias do Brasil S.A free cash flow efficiency 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
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 Hidrovias do Brasil S.A (HBSA3) equity growth momentum to track the company's year-over-year net asset growth rate.
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 value 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 | — |