Ouro Fino Saúde Animal Participações S.A (OFSA3) — Cash Flow-to-Debt Ratio
Ouro Fino Saúde Animal Participações S.A (OFSA3) has a Cash Flow-to-Debt Ratio of 0.17x as of March 2026, meaning its operating cash flow of R$135.27 Million could theoretically repay 0% of its total liabilities (R$814.35 Million) in one year. Explore OFSA3 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ouro Fino Saúde Animal Participações S.A Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Ouro Fino Saúde Animal Participações S.A across 15 annual periods. Also explore OFSA3 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ouro Fino Saúde Animal Participações S.A (2011–2025)
Year-by-year debt coverage analysis for Ouro Fino Saúde Animal Participações S.A. For market capitalisation and broader financial context, see OFSA3 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | R$99.91 Million | R$768.97 Million | ▲ +10.4% |
| 2024 | 0.12x | R$73.94 Million | R$628.31 Million | ▼ -63.5% |
| 2023 | 0.32x | R$190.30 Million | R$589.61 Million | ▲ +120.0% |
| 2022 | 0.15x | R$89.59 Million | R$610.55 Million | ▲ +73.9% |
| 2021 | 0.08x | R$46.50 Million | R$551.20 Million | ▼ -59.1% |
| 2020 | 0.21x | R$111.94 Million | R$543.16 Million | ▲ +37.8% |
| 2019 | 0.15x | R$56.39 Million | R$377.09 Million | ▲ +36.3% |
| 2018 | 0.11x | R$42.81 Million | R$390.07 Million | ▼ -55.4% |
| 2017 | 0.25x | R$99.50 Million | R$404.35 Million | ▲ +132.6% |
| 2016 | 0.11x | R$42.24 Million | R$399.24 Million | ▲ +113.6% |
| 2015 | 0.05x | R$15.51 Million | R$313.06 Million | ▲ +1625.5% |
| 2014 | 0.00x | R$853.00K | R$297.10 Million | ▼ -97.2% |
| 2013 | 0.10x | R$33.45 Million | R$329.26 Million | ▼ -21.1% |
| 2012 | 0.13x | R$33.13 Million | R$257.30 Million | ▲ +163.5% |
| 2011 | 0.05x | R$14.10 Million | R$288.47 Million | — |