JHSF Participações S.A. Cash Flow-to-Debt Ratio
JHSF Participações S.A. cash flow-to-debt ratio. JHSF Participações S.A. (JHSF3) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of R$-233.91 Million could theoretically repay 0% of its total liabilities (R$10.70 Billion) in one year. Check JHSF Participações S.A. (JHSF3) cash flow quality 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 JHSF Participações S.A. (2007–2025)
Cash flow-to-debt ratio of JHSF Participações S.A. from 2007 to 2025. Historical debt coverage capacity for JHSF Participações S.A. across 19 annual periods. Check how aggressively does JHSF Participações S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
JHSF Participações S.A. Cash Flow-to-Debt Ratio by Year (2007–2025)
JHSF Participações S.A. cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for JHSF Participações S.A.. For the full cash flow conversion analysis, see cash flow conversion of JHSF Participações S.A..
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | R$3.65 Billion | R$11.45 Billion | ▲ +621.2% |
| 2024 | 0.04x | R$330.00 Million | R$7.46 Billion | ▲ +116.2% |
| 2023 | 0.02x | R$119.86 Million | R$5.86 Billion | ▲ +149.5% |
| 2022 | -0.04x | R$-215.13 Million | R$5.20 Billion | ▼ -140.9% |
| 2021 | 0.10x | R$391.02 Million | R$3.87 Billion | ▲ +101.7% |
| 2020 | 0.05x | R$173.33 Million | R$3.46 Billion | ▲ +42.7% |
| 2019 | 0.04x | R$97.80 Million | R$2.78 Billion | ▲ +182.5% |
| 2018 | -0.04x | R$-108.55 Million | R$2.55 Billion | ▲ +8.4% |
| 2017 | -0.05x | R$-107.78 Million | R$2.32 Billion | ▼ -34.1% |
| 2016 | -0.03x | R$-86.86 Million | R$2.51 Billion | ▼ -147.8% |
| 2015 | 0.07x | R$283.15 Million | R$3.90 Billion | ▲ +8.7% |
| 2014 | 0.07x | R$234.77 Million | R$3.52 Billion | ▲ +1257.5% |
| 2013 | -0.01x | R$-17.80 Million | R$3.08 Billion | ▼ -840.7% |
| 2012 | 0.00x | R$1.83 Million | R$2.36 Billion | ▼ -98.4% |
| 2011 | 0.05x | R$81.87 Million | R$1.72 Billion | ▼ -70.3% |
| 2010 | 0.16x | R$168.51 Million | R$1.05 Billion | ▼ -44.7% |
| 2009 | 0.29x | R$259.77 Million | R$898.87 Million | ▲ +134.6% |
| 2008 | 0.12x | R$90.50 Million | R$734.52 Million | ▲ +127.3% |
| 2007 | -0.45x | R$-182.46 Million | R$404.66 Million | — |