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. See Panatlântica S.A free cash flow generation 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 Panatlântica S.A (PATI3) total market value.
| 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 | — |