Ouro Fino Saúde Animal Participações S.A Cash Flow-to-Debt Ratio
Ouro Fino Saúde Animal Participações S.A 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. Check total reinvestment intensity of Ouro Fino Saúde Animal Participações S.A to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ouro Fino Saúde Animal Participações S.A (2011–2025)
Cash flow-to-debt ratio of Ouro Fino Saúde Animal Participações S.A from 2011 to 2025. Historical debt coverage capacity for Ouro Fino Saúde Animal Participações S.A across 15 annual periods. Check Ouro Fino Saúde Animal Participações S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Ouro Fino Saúde Animal Participações S.A Cash Flow-to-Debt Ratio by Year (2011–2025)
Ouro Fino Saúde Animal Participações S.A cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Ouro Fino Saúde Animal Participações S.A. For the full cash flow conversion analysis, see Ouro Fino Saúde Animal Participações S.A operating cash flow efficiency.
| 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 | — |