Profarma Distribuidora de Produtos Farmacêuticos S.A (PFRM3) — Cash Flow-to-Debt Ratio
Profarma Distribuidora de Produtos Farmacêuticos S.A (PFRM3) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of R$413.08 Million could theoretically repay 0% of its total liabilities (R$3.96 Billion) in one year. Explore PFRM3 long-term asset investment ratio 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
Profarma Distribuidora de Produtos Farmacêuticos S.A Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Profarma Distribuidora de Produtos Farmacêuticos S.A across 22 annual periods. Also explore how large is Profarma Distribuidora de Produtos Farma's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Profarma Distribuidora de Produtos Farmacêuticos S.A (2003–2024)
Year-by-year debt coverage analysis for Profarma Distribuidora de Produtos Farmacêuticos S.A. For market capitalisation and broader financial context, see market value of Profarma Distribuidora de Produtos Farma.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | R$497.09 Million | R$4.03 Billion | ▲ +60.7% |
| 2023 | 0.08x | R$260.90 Million | R$3.40 Billion | ▲ +73.4% |
| 2022 | 0.04x | R$126.32 Million | R$2.85 Billion | ▲ +5.2% |
| 2021 | 0.04x | R$107.58 Million | R$2.56 Billion | ▲ +148.7% |
| 2020 | 0.02x | R$39.34 Million | R$2.33 Billion | ▼ -71.1% |
| 2019 | 0.06x | R$127.61 Million | R$2.18 Billion | ▲ +296.0% |
| 2018 | -0.03x | R$-55.84 Million | R$1.87 Billion | ▼ -8.0% |
| 2017 | -0.03x | R$-51.83 Million | R$1.87 Billion | ▲ +49.6% |
| 2016 | -0.05x | R$-107.29 Million | R$1.95 Billion | ▼ -249.6% |
| 2015 | 0.04x | R$59.27 Million | R$1.61 Billion | ▼ -28.9% |
| 2014 | 0.05x | R$58.87 Million | R$1.14 Billion | ▲ +169.3% |
| 2013 | -0.07x | R$-90.02 Million | R$1.21 Billion | ▼ -817.6% |
| 2012 | 0.01x | R$8.93 Million | R$859.67 Million | ▼ -75.9% |
| 2011 | 0.04x | R$29.88 Million | R$691.65 Million | ▼ -46.3% |
| 2010 | 0.08x | R$44.40 Million | R$551.69 Million | ▼ -47.2% |
| 2009 | 0.15x | R$80.25 Million | R$526.50 Million | ▲ +528.5% |
| 2008 | 0.02x | R$11.03 Million | R$454.66 Million | ▲ +107.2% |
| 2007 | -0.34x | R$-162.82 Million | R$480.76 Million | ▼ -27.9% |
| 2006 | -0.26x | R$-98.50 Million | R$372.09 Million | ▼ -494.0% |
| 2005 | -0.04x | R$-15.63 Million | R$350.73 Million | ▲ +60.8% |
| 2004 | -0.11x | R$-30.53 Million | R$268.65 Million | ▼ -258.1% |
| 2003 | 0.07x | R$15.51 Million | R$215.82 Million | — |