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. See OFSA3 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Ouro Fino Saúde Animal Participações S.A (OFSA3) cash flow conversion.
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. Check how high is Ouro Fino Saúde Animal Participações S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |