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. See free cash flow generation of Hypera S.A 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
Hypera S.A Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Hypera S.A across 20 annual periods. Also explore Hypera S.A (HYPE3) net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Hypera S.A.
| 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 | — |