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 0.13x 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. See Hidrovias do Brasil S.A (HBSA3) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see HBSA3 cash generation efficiency.
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. Check HBSA3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |