JHSF Participações S.A. (JHSF3) — 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. Explore JHSF3 strategic capital deployment ratio 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
JHSF Participações S.A. Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for JHSF Participações S.A. across 19 annual periods. Also explore JHSF3 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for JHSF Participações S.A. (2007–2025)
Year-by-year debt coverage analysis for JHSF Participações S.A.. For market capitalisation and broader financial context, see market value 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 | — |