LPS Brasil - Consultoria de Imóveis S.A (LPSB3) — Cash Flow-to-Debt Ratio
LPS Brasil - Consultoria de Imóveis S.A (LPSB3) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of R$21.48 Million could theoretically repay 0% of its total liabilities (R$161.20 Million) in one year. See LPS Brasil - Consultoria de Imóveis S.A (LPSB3) FCF generation index 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
LPS Brasil - Consultoria de Imóveis S.A Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for LPS Brasil - Consultoria de Imóveis S.A across 19 annual periods. Also explore net asset growth rate of LPS Brasil - Consultoria de Imóveis S.A to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LPS Brasil - Consultoria de Imóveis S.A (2006–2024)
Year-by-year debt coverage analysis for LPS Brasil - Consultoria de Imóveis S.A. For market capitalisation and broader financial context, see LPSB3 market cap.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | R$50.65 Million | R$186.01 Million | ▲ +1.8% |
| 2023 | 0.27x | R$51.68 Million | R$193.19 Million | ▲ +251.9% |
| 2022 | 0.08x | R$15.55 Million | R$204.59 Million | ▼ -52.1% |
| 2021 | 0.16x | R$38.20 Million | R$240.60 Million | ▼ -26.8% |
| 2020 | 0.22x | R$48.67 Million | R$224.40 Million | ▲ +152.0% |
| 2019 | 0.09x | R$19.60 Million | R$227.77 Million | ▲ +343.6% |
| 2018 | -0.04x | R$-7.42 Million | R$209.94 Million | ▲ +34.2% |
| 2017 | -0.05x | R$-11.40 Million | R$212.37 Million | ▼ -12.2% |
| 2016 | -0.05x | R$-9.44 Million | R$197.38 Million | ▼ -89.0% |
| 2015 | -0.03x | R$-5.85 Million | R$231.18 Million | ▼ -109.2% |
| 2014 | 0.28x | R$87.58 Million | R$316.51 Million | ▲ +19.3% |
| 2013 | 0.23x | R$102.50 Million | R$441.98 Million | ▲ +60.6% |
| 2012 | 0.14x | R$80.06 Million | R$554.43 Million | ▼ -30.7% |
| 2011 | 0.21x | R$125.41 Million | R$601.93 Million | ▲ +28.8% |
| 2010 | 0.16x | R$105.33 Million | R$650.96 Million | ▼ -21.2% |
| 2009 | 0.21x | R$64.40 Million | R$313.49 Million | ▲ +371.3% |
| 2008 | -0.08x | R$-21.93 Million | R$289.55 Million | ▼ -113.4% |
| 2007 | 0.56x | R$338.01 Million | R$598.36 Million | ▼ -19.5% |
| 2006 | 0.70x | R$12.03 Million | R$17.14 Million | — |