JOSAPAR Joaquim Oliveira S.A. Participações Cash Flow-to-Debt Ratio
JOSAPAR Joaquim Oliveira S.A. Participações cash flow-to-debt ratio. JOSAPAR Joaquim Oliveira S.A. Participações (JOPA3) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of R$-50.02 Million could theoretically repay 0% of its total liabilities (R$1.62 Billion) in one year. Check JOPA3 operating cash flow to net income 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 JOSAPAR Joaquim Oliveira S.A. Participações (2000–2025)
Cash flow-to-debt ratio of JOSAPAR Joaquim Oliveira S.A. Participações from 2000 to 2025. Historical debt coverage capacity for JOSAPAR Joaquim Oliveira S.A. Participações across 26 annual periods. Check JOPA3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
JOSAPAR Joaquim Oliveira S.A. Participações Cash Flow-to-Debt Ratio by Year (2000–2025)
JOSAPAR Joaquim Oliveira S.A. Participações cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for JOSAPAR Joaquim Oliveira S.A. Participações. For the full cash flow conversion analysis, see JOSAPAR Joaquim Oliveira S.A. Participaç cash conversion from operations.
| 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 | — |