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 cash generation quality of OceanPact Serviços Marítimos S.A to measure how efficiently the company converts operating cash flow to free cash.
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 OPCT3 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |