Minupar Participações S.A Cash Flow-to-Debt Ratio
Minupar Participações S.A 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 Minupar Participações S.A (MNPR3) 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 Minupar Participações S.A (2000–2024)
Cash flow-to-debt ratio of Minupar Participações S.A from 2000 to 2024. Historical debt coverage capacity for Minupar Participações S.A across 20 annual periods. Check MNPR3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Minupar Participações S.A Cash Flow-to-Debt Ratio by Year (2000–2024)
Minupar Participações S.A cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Minupar Participações S.A. For the full cash flow conversion analysis, see MNPR3 cash flow metrics.
| 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 | — |