Mills Estruturas e Serviços de Engenharia S.A (MILS3) — Cash Flow-to-Debt Ratio
Mills Estruturas e Serviços de Engenharia S.A (MILS3) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of R$84.02 Million could theoretically repay 0% of its total liabilities (R$2.33 Billion) in one year. See Mills Estruturas e Serviços de Engenhari leverage flexibility 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
Mills Estruturas e Serviços de Engenharia S.A Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Mills Estruturas e Serviços de Engenharia S.A across 19 annual periods. For the full cash flow conversion analysis, see MILS3 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Mills Estruturas e Serviços de Engenharia S.A (2007–2025)
Year-by-year debt coverage analysis for Mills Estruturas e Serviços de Engenharia S.A. Check how high is Mills Estruturas e Serviços de Engenhari's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | R$148.92 Million | R$2.53 Billion | ▲ +348.0% |
| 2024 | -0.02x | R$-57.45 Million | R$2.42 Billion | ▲ +75.6% |
| 2023 | -0.10x | R$-124.40 Million | R$1.28 Billion | ▼ -190.6% |
| 2022 | 0.11x | R$144.85 Million | R$1.35 Billion | ▼ -71.5% |
| 2021 | 0.38x | R$134.66 Million | R$356.99 Million | ▼ -5.2% |
| 2020 | 0.40x | R$150.23 Million | R$377.49 Million | ▲ +24.4% |
| 2019 | 0.32x | R$85.89 Million | R$268.52 Million | ▲ +110.4% |
| 2018 | 0.15x | R$40.19 Million | R$264.34 Million | ▲ +134.0% |
| 2017 | 0.06x | R$24.49 Million | R$377.00 Million | ▼ -75.0% |
| 2016 | 0.26x | R$133.07 Million | R$512.80 Million | ▼ -12.5% |
| 2015 | 0.30x | R$200.35 Million | R$675.73 Million | ▲ +104.4% |
| 2014 | 0.15x | R$120.87 Million | R$833.33 Million | ▼ -56.8% |
| 2013 | 0.34x | R$263.44 Million | R$784.73 Million | ▲ +33.5% |
| 2012 | 0.25x | R$202.31 Million | R$804.74 Million | ▼ -1.2% |
| 2011 | 0.25x | R$140.56 Million | R$552.46 Million | ▼ -43.7% |
| 2010 | 0.45x | R$121.62 Million | R$268.94 Million | ▲ +52.9% |
| 2009 | 0.30x | R$79.17 Million | R$267.65 Million | ▲ +64.2% |
| 2008 | 0.18x | R$47.18 Million | R$261.96 Million | ▼ -51.4% |
| 2007 | 0.37x | R$28.83 Million | R$77.75 Million | — |