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. See Profarma Distribuidora de Produtos Farma free cash flow efficiency 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
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 Profarma Distribuidora de Produtos Farma annual equity growth to track the company's year-over-year net asset growth rate.
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 Profarma Distribuidora de Produtos Farma stock valuation.
| 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 | — |