Iochpe-Maxion S.A (MYPK3) — Cash Flow-to-Debt Ratio
Iochpe-Maxion S.A (MYPK3) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of R$79.45 Million could theoretically repay 0% of its total liabilities (R$9.78 Billion) in one year. See Iochpe-Maxion S.A free cash flow generation 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
Iochpe-Maxion S.A Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Iochpe-Maxion S.A across 21 annual periods. Also explore MYPK3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Iochpe-Maxion S.A (2004–2024)
Year-by-year debt coverage analysis for Iochpe-Maxion S.A. For market capitalisation and broader financial context, see market cap of Iochpe-Maxion S.A.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | R$2.20 Billion | R$10.89 Billion | ▲ +5.8% |
| 2023 | 0.19x | R$1.99 Billion | R$10.45 Billion | ▲ +10.7% |
| 2022 | 0.17x | R$1.88 Billion | R$10.90 Billion | ▲ +1215.3% |
| 2021 | -0.02x | R$-156.38 Million | R$10.12 Billion | ▼ -217.5% |
| 2020 | 0.01x | R$113.17 Million | R$8.61 Billion | ▼ -88.3% |
| 2019 | 0.11x | R$657.68 Million | R$5.88 Billion | ▲ +5.9% |
| 2018 | 0.11x | R$614.72 Million | R$5.82 Billion | ▲ +84.2% |
| 2017 | 0.06x | R$303.40 Million | R$5.29 Billion | ▲ +13.8% |
| 2016 | 0.05x | R$253.96 Million | R$5.04 Billion | ▲ +86.8% |
| 2015 | 0.03x | R$149.95 Million | R$5.56 Billion | ▼ -72.7% |
| 2014 | 0.10x | R$462.82 Million | R$4.68 Billion | ▼ -8.6% |
| 2013 | 0.11x | R$496.46 Million | R$4.59 Billion | ▲ +593.1% |
| 2012 | 0.02x | R$68.41 Million | R$4.38 Billion | ▼ -94.3% |
| 2011 | 0.27x | R$429.39 Million | R$1.57 Billion | ▲ +844.5% |
| 2010 | 0.03x | R$37.70 Million | R$1.31 Billion | ▼ -72.1% |
| 2009 | 0.10x | R$105.72 Million | R$1.02 Billion | ▲ +285.6% |
| 2008 | 0.03x | R$18.56 Million | R$690.94 Million | ▼ -84.5% |
| 2007 | 0.17x | R$95.25 Million | R$548.82 Million | ▼ -16.2% |
| 2006 | 0.21x | R$88.84 Million | R$429.12 Million | ▲ +49.2% |
| 2005 | 0.14x | R$60.99 Million | R$439.62 Million | ▼ -28.7% |
| 2004 | 0.19x | R$86.60 Million | R$444.81 Million | — |