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. See financial flexibility index of JHSF Participações S.A. to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see JHSF Participações S.A. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for JHSF Participações S.A. (2007–2025)
Year-by-year debt coverage analysis for JHSF Participações S.A.. Check how high is JHSF Participações S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |