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. See KEPL3 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Kepler Weber S.A (KEPL3) net asset momentum to track the company's year-over-year net asset growth rate.
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 (KEPL3) total market value.
| 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 | — |