Lupatech S.A (LUPA3) — 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. See LUPA3 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Lupatech S.A.
Annual Cash Flow-to-Debt Ratio for Lupatech S.A (2003–2025)
Year-by-year debt coverage analysis for Lupatech S.A. Check Lupatech S.A (LUPA3) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |