Panatlântica S.A (PATI3) — Cash Flow-to-Debt Ratio
Panatlântica S.A (PATI3) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of R$53.99 Million could theoretically repay 0% of its total liabilities (R$738.68 Million) in one year. Explore Panatlântica S.A (PATI3) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Panatlântica S.A Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Panatlântica S.A across 25 annual periods. Also explore Panatlântica S.A balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Panatlântica S.A (2000–2024)
Year-by-year debt coverage analysis for Panatlântica S.A. For market capitalisation and broader financial context, see PATI3 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | R$209.99 Million | R$848.28 Million | ▼ -33.9% |
| 2023 | 0.37x | R$271.15 Million | R$724.22 Million | ▲ +20.4% |
| 2022 | 0.31x | R$329.35 Million | R$1.06 Billion | ▲ +551.4% |
| 2021 | -0.07x | R$-78.37 Million | R$1.14 Billion | ▼ -138.0% |
| 2020 | 0.18x | R$138.50 Million | R$764.97 Million | ▼ -24.2% |
| 2019 | 0.24x | R$126.38 Million | R$529.19 Million | ▲ +677.0% |
| 2018 | 0.03x | R$14.80 Million | R$481.51 Million | ▼ -51.2% |
| 2017 | 0.06x | R$27.16 Million | R$431.32 Million | ▼ -56.2% |
| 2016 | 0.14x | R$60.61 Million | R$421.15 Million | ▼ -25.4% |
| 2015 | 0.19x | R$63.00 Million | R$326.47 Million | ▲ +73.3% |
| 2014 | 0.11x | R$36.66 Million | R$329.18 Million | ▲ +1.1% |
| 2013 | 0.11x | R$33.16 Million | R$300.98 Million | ▲ +113.9% |
| 2012 | 0.05x | R$8.82 Million | R$171.29 Million | ▼ -84.9% |
| 2011 | 0.34x | R$46.38 Million | R$136.16 Million | ▲ +4652.3% |
| 2010 | -0.01x | R$-1.02 Million | R$135.99 Million | ▼ -101.3% |
| 2009 | 0.57x | R$50.83 Million | R$89.37 Million | ▲ +540.1% |
| 2008 | -0.13x | R$-11.79 Million | R$91.27 Million | ▼ -163.8% |
| 2007 | 0.20x | R$13.77 Million | R$67.96 Million | ▼ -15.6% |
| 2006 | 0.24x | R$10.80 Million | R$44.99 Million | ▼ -31.7% |
| 2005 | 0.35x | R$14.37 Million | R$40.85 Million | ▼ -51.1% |
| 2004 | 0.72x | R$31.83 Million | R$44.23 Million | ▲ +22.4% |
| 2003 | 0.59x | R$23.11 Million | R$39.31 Million | ▲ +229.3% |
| 2002 | 0.18x | R$7.60 Million | R$42.56 Million | ▲ +18.6% |
| 2001 | 0.15x | R$6.06 Million | R$40.27 Million | ▲ +192.2% |
| 2000 | 0.05x | R$1.74 Million | R$33.75 Million | — |