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. Explore Lupatech S.A 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
Lupatech S.A Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Lupatech S.A across 23 annual periods. Also explore Lupatech S.A total assets for the complete picture of this company's asset base.
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 LUPA3 company net 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 | — |