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. See Minupar Participações S.A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Minupar Participações S.A (MNPR3) total market value.
| 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 | — |