Minupar Participações S.A (MNPR3) — Cash Flow-to-Debt Ratio
Minupar Participações S.A (MNPR3) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of R$22.47 Million could theoretically repay 0% of its total liabilities (R$239.41 Million) in one year. Check cash flow reinvestment rate of Minupar Participações S.A to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Minupar Participações S.A Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Minupar Participações S.A across 20 annual periods. Also explore MNPR3 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Minupar Participações S.A (2000–2024)
Year-by-year debt coverage analysis for Minupar Participações S.A. For market capitalisation and broader financial context, see MNPR3 market cap.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | R$33.11 Million | R$687.13 Million | ▲ +111.8% |
| 2023 | 0.02x | R$14.82 Million | R$651.47 Million | ▼ -26.7% |
| 2022 | 0.03x | R$19.67 Million | R$633.97 Million | ▲ +319.1% |
| 2021 | 0.01x | R$4.53 Million | R$611.09 Million | ▼ -35.2% |
| 2020 | 0.01x | R$7.09 Million | R$619.83 Million | ▼ -16.3% |
| 2019 | 0.01x | R$8.10 Million | R$592.89 Million | ▲ +60.7% |
| 2018 | 0.01x | R$4.63 Million | R$543.90 Million | ▼ -39.5% |
| 2017 | 0.01x | R$6.54 Million | R$464.89 Million | ▼ -71.1% |
| 2016 | 0.05x | R$23.17 Million | R$475.75 Million | ▼ -17.4% |
| 2015 | 0.06x | R$27.68 Million | R$469.25 Million | ▲ +118.4% |
| 2014 | 0.03x | R$12.04 Million | R$445.72 Million | ▲ +186.5% |
| 2013 | 0.01x | R$4.36 Million | R$462.37 Million | ▲ +108.8% |
| 2012 | -0.11x | R$-49.78 Million | R$463.37 Million | ▼ -39.6% |
| 2011 | -0.08x | R$-19.88 Million | R$258.21 Million | ▼ -71.8% |
| 2010 | -0.04x | R$-9.52 Million | R$212.40 Million | ▼ -305.6% |
| 2009 | 0.02x | R$5.21 Million | R$239.10 Million | ▼ -87.6% |
| 2008 | 0.18x | R$38.71 Million | R$219.92 Million | ▼ -20.8% |
| 2007 | 0.22x | R$42.84 Million | R$192.70 Million | ▲ +452.5% |
| 2001 | 0.04x | R$3.18 Million | R$79.07 Million | ▼ -62.4% |
| 2000 | 0.11x | R$8.07 Million | R$75.32 Million | — |