OceanPact Serviços Marítimos S.A (OPCT3) — Cash Flow-to-Debt Ratio
OceanPact Serviços Marítimos S.A (OPCT3) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of R$144.85 Million could theoretically repay 0% of its total liabilities (R$2.46 Billion) in one year. See financial flexibility index of OceanPact Serviços Marítimos S.A 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
OceanPact Serviços Marítimos S.A Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for OceanPact Serviços Marítimos S.A across 13 annual periods. For the full cash flow conversion analysis, see OceanPact Serviços Marítimos S.A cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for OceanPact Serviços Marítimos S.A (2013–2025)
Year-by-year debt coverage analysis for OceanPact Serviços Marítimos S.A. Check how high is OceanPact Serviços Marítimos 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 | 0.16x | R$401.42 Million | R$2.46 Billion | ▲ +28.3% |
| 2024 | 0.13x | R$258.62 Million | R$2.04 Billion | ▼ -37.1% |
| 2023 | 0.20x | R$321.96 Million | R$1.59 Billion | ▲ +782.3% |
| 2022 | 0.02x | R$34.56 Million | R$1.51 Billion | ▲ +30.3% |
| 2021 | 0.02x | R$27.88 Million | R$1.59 Billion | ▼ -83.1% |
| 2020 | 0.10x | R$100.52 Million | R$965.41 Million | ▲ +24.1% |
| 2019 | 0.08x | R$45.70 Million | R$544.63 Million | ▼ -9.6% |
| 2018 | 0.09x | R$31.04 Million | R$334.26 Million | ▼ -41.1% |
| 2017 | 0.16x | R$38.36 Million | R$243.36 Million | ▲ +448.6% |
| 2016 | 0.03x | R$7.62 Million | R$265.30 Million | ▼ -73.6% |
| 2015 | 0.11x | R$35.49 Million | R$326.06 Million | ▲ +45.3% |
| 2014 | 0.07x | R$13.27 Million | R$177.15 Million | ▼ -79.4% |
| 2013 | 0.36x | R$24.93 Million | R$68.54 Million | — |