JOSAPAR Joaquim Oliveira S.A. Participações (JOPA3) — Cash Flow-to-Debt Ratio
JOSAPAR Joaquim Oliveira S.A. Participações (JOPA3) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of R$106.54 Million could theoretically repay 0% of its total liabilities (R$1.54 Billion) in one year. Explore JOPA3 long-term investments to assets 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
JOSAPAR Joaquim Oliveira S.A. Participações Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for JOSAPAR Joaquim Oliveira S.A. Participações across 26 annual periods. Also explore JOSAPAR Joaquim Oliveira S.A. Participaç balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for JOSAPAR Joaquim Oliveira S.A. Participações (2000–2025)
Year-by-year debt coverage analysis for JOSAPAR Joaquim Oliveira S.A. Participações. For market capitalisation and broader financial context, see JOSAPAR Joaquim Oliveira S.A. Participaç (JOPA3) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | R$146.52 Million | R$1.54 Billion | ▲ +137.8% |
| 2024 | 0.04x | R$61.59 Million | R$1.54 Billion | ▼ -61.3% |
| 2023 | 0.10x | R$169.19 Million | R$1.64 Billion | ▲ +274.9% |
| 2022 | -0.06x | R$-97.92 Million | R$1.66 Billion | ▼ -89.0% |
| 2021 | -0.03x | R$-45.94 Million | R$1.47 Billion | ▼ -159.2% |
| 2020 | 0.05x | R$70.34 Million | R$1.33 Billion | ▲ +194.0% |
| 2019 | -0.06x | R$-63.49 Million | R$1.13 Billion | ▼ -67.6% |
| 2018 | -0.03x | R$-38.65 Million | R$1.15 Billion | ▼ -127.9% |
| 2017 | 0.12x | R$128.53 Million | R$1.07 Billion | ▲ +788.1% |
| 2016 | 0.01x | R$14.11 Million | R$1.05 Billion | ▲ +132.7% |
| 2015 | -0.04x | R$-40.09 Million | R$970.64 Million | ▲ +51.2% |
| 2014 | -0.08x | R$-70.00 Million | R$826.45 Million | ▼ -829.8% |
| 2013 | 0.01x | R$10.03 Million | R$863.89 Million | ▼ -26.8% |
| 2012 | 0.02x | R$11.33 Million | R$714.73 Million | ▲ +125.4% |
| 2011 | -0.06x | R$-35.08 Million | R$562.92 Million | ▼ -64.1% |
| 2010 | -0.04x | R$-20.34 Million | R$535.67 Million | ▼ -131.2% |
| 2009 | 0.12x | R$40.90 Million | R$336.11 Million | ▲ +165.7% |
| 2008 | -0.19x | R$-68.84 Million | R$371.51 Million | ▼ -273.5% |
| 2007 | 0.11x | R$23.88 Million | R$223.59 Million | ▲ +117.3% |
| 2006 | 0.05x | R$12.93 Million | R$263.12 Million | ▲ +64.3% |
| 2005 | 0.03x | R$8.56 Million | R$286.14 Million | ▼ -54.3% |
| 2004 | 0.07x | R$16.47 Million | R$251.78 Million | ▼ -80.1% |
| 2003 | 0.33x | R$88.43 Million | R$269.04 Million | ▲ +157.0% |
| 2002 | 0.13x | R$31.50 Million | R$246.32 Million | ▲ +243.1% |
| 2001 | 0.04x | R$7.89 Million | R$211.67 Million | ▲ +43.3% |
| 2000 | 0.03x | R$6.08 Million | R$233.55 Million | — |