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. Check OPCT3 cash flow 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
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. Also explore balance sheet size of OceanPact Serviços Marítimos S.A for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see OPCT3 market cap.
| 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 | — |