Inepar S.A. Indústria e Construções Cash Flow-to-Debt Ratio
Inepar S.A. Indústria e Construções cash flow-to-debt ratio. Inepar S.A. Indústria e Construções (INEP3) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of R$-30.48 Million could theoretically repay 0% of its total liabilities (R$2.50 Billion) in one year. Check INEP3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Inepar S.A. Indústria e Construções (2008–2025)
Cash flow-to-debt ratio of Inepar S.A. Indústria e Construções from 2008 to 2025. Historical debt coverage capacity for Inepar S.A. Indústria e Construções across 18 annual periods. Check INEP3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Inepar S.A. Indústria e Construções Cash Flow-to-Debt Ratio by Year (2008–2025)
Inepar S.A. Indústria e Construções cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Inepar S.A. Indústria e Construções. For the full cash flow conversion analysis, see Inepar S.A. Indústria e Construções (INEP3) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | R$-3.56 Million | R$2.46 Billion | ▼ -1370.6% |
| 2024 | 0.00x | R$-235.00K | R$2.38 Billion | ▲ +98.8% |
| 2023 | -0.01x | R$-18.50 Million | R$2.29 Billion | ▼ -135.4% |
| 2022 | 0.02x | R$67.02 Million | R$2.94 Billion | ▼ -41.4% |
| 2021 | 0.04x | R$107.69 Million | R$2.77 Billion | ▲ +248.3% |
| 2020 | -0.03x | R$-110.30 Million | R$4.20 Billion | ▼ -320.4% |
| 2019 | -0.01x | R$-21.37 Million | R$3.42 Billion | ▼ -773.0% |
| 2018 | 0.00x | R$-2.19 Million | R$3.06 Billion | ▲ +83.1% |
| 2017 | 0.00x | R$-13.06 Million | R$3.09 Billion | ▲ +94.8% |
| 2016 | -0.08x | R$-235.69 Million | R$2.92 Billion | ▼ -202.7% |
| 2015 | 0.08x | R$207.23 Million | R$2.64 Billion | ▲ +207.9% |
| 2014 | 0.03x | R$96.25 Million | R$3.77 Billion | ▼ -73.1% |
| 2013 | 0.09x | R$300.42 Million | R$3.17 Billion | ▲ +54.1% |
| 2012 | 0.06x | R$232.86 Million | R$3.78 Billion | ▲ +9.6% |
| 2011 | 0.06x | R$175.67 Million | R$3.13 Billion | ▲ +222.1% |
| 2010 | 0.02x | R$47.56 Million | R$2.73 Billion | ▲ +156.7% |
| 2009 | -0.03x | R$-70.53 Million | R$2.29 Billion | ▲ +47.7% |
| 2008 | -0.06x | R$-111.96 Million | R$1.90 Billion | — |