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 -0.03x 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. See JOSAPAR Joaquim Oliveira S.A. Participaç free cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see JOPA3 cash flow metrics.
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. Check JOPA3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | 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 | — |