Lupatech S.A Cash Flow-to-Debt Ratio
Lupatech S.A cash flow-to-debt ratio. Lupatech S.A (LUPA3) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of R$6.50 Million could theoretically repay 0% of its total liabilities (R$503.69 Million) in one year. Check Lupatech S.A (LUPA3) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lupatech S.A (2003–2025)
Cash flow-to-debt ratio of Lupatech S.A from 2003 to 2025. Historical debt coverage capacity for Lupatech S.A across 23 annual periods. Check Lupatech S.A (LUPA3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lupatech S.A Cash Flow-to-Debt Ratio by Year (2003–2025)
Lupatech S.A cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Lupatech S.A. For the full cash flow conversion analysis, see Lupatech S.A cash flow conversion.
| 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 | — |