OceanPact Serviços Marítimos S.A Cash Flow-to-Debt Ratio
OceanPact Serviços Marítimos S.A 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. Check OceanPact Serviços Marítimos S.A investment reinvestment rate 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 OceanPact Serviços Marítimos S.A (2013–2025)
Cash flow-to-debt ratio of OceanPact Serviços Marítimos S.A from 2013 to 2025. Historical debt coverage capacity for OceanPact Serviços Marítimos S.A across 13 annual periods. Check OceanPact Serviços Marítimos S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
OceanPact Serviços Marítimos S.A Cash Flow-to-Debt Ratio by Year (2013–2025)
OceanPact Serviços Marítimos S.A cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for OceanPact Serviços Marítimos S.A. For the full cash flow conversion analysis, see OPCT3 cash generation efficiency.
| 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 | — |