Hypera S.A Cash Flow-to-Debt Ratio
Hypera S.A cash flow-to-debt ratio. Hypera S.A (HYPE3) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of R$403.70 Million could theoretically repay 0% of its total liabilities (R$14.46 Billion) in one year. Check HYPE3 cash to earnings ratio 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 Hypera S.A (2006–2025)
Cash flow-to-debt ratio of Hypera S.A from 2006 to 2025. Historical debt coverage capacity for Hypera S.A across 20 annual periods. Check Hypera S.A (HYPE3) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hypera S.A Cash Flow-to-Debt Ratio by Year (2006–2025)
Hypera S.A cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Hypera S.A. For the full cash flow conversion analysis, see Hypera S.A cash conversion from operations.
| 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 | — |