Hypera S.A (HYPE3) — Cash Flow-to-Debt Ratio
Hypera S.A (HYPE3) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of R$200.76 Million could theoretically repay 0% of its total liabilities (R$15.38 Billion) in one year. Explore Hypera S.A (HYPE3) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hypera S.A Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Hypera S.A across 20 annual periods. Also explore how large is Hypera S.A's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hypera S.A (2006–2025)
Year-by-year debt coverage analysis for Hypera S.A. For market capitalisation and broader financial context, see how much is Hypera S.A worth.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | R$1.43 Billion | R$16.07 Billion | ▼ -56.4% |
| 2024 | 0.20x | R$2.54 Billion | R$12.46 Billion | ▲ +10.5% |
| 2023 | 0.18x | R$2.40 Billion | R$12.99 Billion | ▲ +18.5% |
| 2022 | 0.16x | R$2.04 Billion | R$13.10 Billion | ▲ +11.1% |
| 2021 | 0.14x | R$1.40 Billion | R$9.98 Billion | ▼ -5.1% |
| 2020 | 0.15x | R$1.18 Billion | R$8.01 Billion | ▼ -42.5% |
| 2019 | 0.26x | R$823.88 Million | R$3.21 Billion | ▼ -44.9% |
| 2018 | 0.47x | R$1.07 Billion | R$2.29 Billion | ▲ +19.5% |
| 2017 | 0.39x | R$932.61 Million | R$2.39 Billion | ▲ +18.3% |
| 2016 | 0.33x | R$881.76 Million | R$2.68 Billion | ▲ +693.4% |
| 2015 | 0.04x | R$323.69 Million | R$7.79 Billion | ▼ -59.9% |
| 2014 | 0.10x | R$664.00 Million | R$6.41 Billion | ▼ -15.6% |
| 2013 | 0.12x | R$665.78 Million | R$5.42 Billion | ▼ -0.5% |
| 2012 | 0.12x | R$713.80 Million | R$5.79 Billion | ▲ +42.0% |
| 2011 | 0.09x | R$580.23 Million | R$6.68 Billion | ▲ +536.7% |
| 2010 | 0.01x | R$67.24 Million | R$4.93 Billion | ▼ -81.1% |
| 2009 | 0.07x | R$193.50 Million | R$2.68 Billion | ▲ +37.6% |
| 2008 | 0.05x | R$86.64 Million | R$1.65 Billion | ▼ -53.4% |
| 2007 | 0.11x | R$143.97 Million | R$1.28 Billion | ▲ +297.1% |
| 2006 | -0.06x | R$-16.11 Million | R$281.83 Million | — |