Kepler Weber S.A (KEPL3) — Cash Flow-to-Debt Ratio
Kepler Weber S.A (KEPL3) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of R$53.39 Million could theoretically repay 0% of its total liabilities (R$825.13 Million) in one year. Explore KEPL3 long-term investment intensity 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
Kepler Weber S.A Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Kepler Weber S.A across 23 annual periods. Also explore KEPL3 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kepler Weber S.A (2000–2024)
Year-by-year debt coverage analysis for Kepler Weber S.A. For market capitalisation and broader financial context, see Kepler Weber S.A stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | R$193.90 Million | R$853.25 Million | ▼ -40.0% |
| 2023 | 0.38x | R$282.03 Million | R$745.08 Million | ▼ -26.4% |
| 2022 | 0.51x | R$348.15 Million | R$676.51 Million | ▲ +581.6% |
| 2021 | 0.08x | R$42.04 Million | R$556.77 Million | ▼ -87.2% |
| 2020 | 0.59x | R$253.96 Million | R$431.13 Million | ▲ +99.9% |
| 2019 | 0.29x | R$61.50 Million | R$208.72 Million | ▲ +478.7% |
| 2018 | -0.08x | R$-20.48 Million | R$263.25 Million | ▼ -17.4% |
| 2017 | -0.07x | R$-18.61 Million | R$280.90 Million | ▼ -136.8% |
| 2016 | 0.18x | R$53.12 Million | R$294.95 Million | ▲ +629.3% |
| 2015 | 0.02x | R$7.41 Million | R$299.87 Million | ▼ -91.2% |
| 2014 | 0.28x | R$96.44 Million | R$341.96 Million | ▲ +31.9% |
| 2013 | 0.21x | R$66.31 Million | R$310.12 Million | ▼ -5.2% |
| 2012 | 0.23x | R$60.21 Million | R$266.93 Million | ▲ +95.0% |
| 2011 | 0.12x | R$39.09 Million | R$338.06 Million | ▼ -38.3% |
| 2010 | 0.19x | R$53.09 Million | R$283.42 Million | ▲ +293.8% |
| 2009 | 0.05x | R$13.42 Million | R$282.13 Million | ▼ -29.6% |
| 2008 | 0.07x | R$16.46 Million | R$243.49 Million | ▲ +154.0% |
| 2007 | -0.13x | R$-27.71 Million | R$221.37 Million | ▼ -121.5% |
| 2004 | 0.58x | R$146.70 Million | R$251.58 Million | ▲ +145.3% |
| 2003 | 0.24x | R$30.61 Million | R$128.76 Million | ▲ +65.2% |
| 2002 | 0.14x | R$18.62 Million | R$129.39 Million | ▼ -18.6% |
| 2001 | 0.18x | R$16.33 Million | R$92.40 Million | ▲ +128.4% |
| 2000 | 0.08x | R$4.38 Million | R$56.63 Million | — |