Lupatech S.A (LUPA3) — Cash Flow-to-Debt Ratio
Lupatech S.A (LUPA3) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of R$546.00K could theoretically repay 0% of its total liabilities (R$405.63 Million) in one year. See Lupatech S.A (LUPA3) 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
Lupatech S.A Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Lupatech S.A across 23 annual periods. Also explore net asset momentum of Lupatech S.A to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lupatech S.A (2003–2025)
Year-by-year debt coverage analysis for Lupatech S.A. For market capitalisation and broader financial context, see how much is Lupatech S.A worth.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | R$11.55 Million | R$405.63 Million | ▲ +130.6% |
| 2024 | -0.09x | R$-34.47 Million | R$370.42 Million | ▼ -2654.1% |
| 2023 | 0.00x | R$-1.09 Million | R$323.21 Million | ▲ +94.7% |
| 2022 | -0.06x | R$-24.52 Million | R$385.40 Million | ▼ -55.6% |
| 2021 | -0.04x | R$-14.63 Million | R$357.95 Million | ▼ -168.4% |
| 2020 | 0.06x | R$21.07 Million | R$352.41 Million | ▼ -23.0% |
| 2019 | 0.08x | R$31.46 Million | R$405.06 Million | ▲ +251.7% |
| 2018 | -0.05x | R$-22.97 Million | R$448.53 Million | ▼ -45.5% |
| 2017 | -0.04x | R$-16.30 Million | R$463.14 Million | ▲ +60.2% |
| 2016 | -0.09x | R$-52.89 Million | R$597.68 Million | ▼ -253.6% |
| 2015 | 0.06x | R$41.53 Million | R$720.72 Million | ▲ +197.2% |
| 2014 | -0.06x | R$-54.97 Million | R$927.27 Million | ▼ -610.8% |
| 2013 | 0.01x | R$23.14 Million | R$1.99 Billion | ▲ +127.6% |
| 2012 | -0.04x | R$-76.72 Million | R$1.82 Billion | ▼ -699.5% |
| 2011 | 0.01x | R$10.87 Million | R$1.55 Billion | ▼ -92.9% |
| 2010 | 0.10x | R$125.22 Million | R$1.26 Billion | ▲ +22.2% |
| 2009 | 0.08x | R$96.72 Million | R$1.19 Billion | ▲ +146.3% |
| 2008 | 0.03x | R$46.96 Million | R$1.42 Billion | ▼ -88.3% |
| 2007 | 0.28x | R$240.53 Million | R$851.17 Million | ▲ +1719.8% |
| 2006 | 0.02x | R$5.03 Million | R$324.18 Million | ▼ -96.8% |
| 2005 | 0.48x | R$41.01 Million | R$84.82 Million | ▼ -6.7% |
| 2004 | 0.52x | R$22.28 Million | R$42.98 Million | ▲ +102.7% |
| 2003 | 0.26x | R$8.37 Million | R$32.74 Million | — |