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 0.13x as of December 2025, meaning its operating cash flow of R$99.91 Million could theoretically repay 0% of its total liabilities (R$768.97 Million) in one year. See free cash flow generation of Ouro Fino Saúde Animal Participações S.A 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
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 Ouro Fino Saúde Animal Participações S.A equity growth rate to track the company's year-over-year net asset growth rate.
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 Ouro Fino Saúde Animal Participações S.A (OFSA3) market capitalisation.
| 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 | — |