Plascar Participações Industriais S.A (PLAS3) — Cash Flow-to-Debt Ratio
Plascar Participações Industriais S.A (PLAS3) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of R$4.40 Million could theoretically repay 0% of its total liabilities (R$1.31 Billion) in one year. See Plascar Participações Industriais S.A (PLAS3) free cash flow 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
Plascar Participações Industriais S.A Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Plascar Participações Industriais S.A across 18 annual periods. Also explore Plascar Participações Industriais S.A equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Plascar Participações Industriais S.A (2007–2024)
Year-by-year debt coverage analysis for Plascar Participações Industriais S.A. For market capitalisation and broader financial context, see PLAS3 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | R$45.05 Million | R$1.18 Billion | ▼ -42.5% |
| 2023 | 0.07x | R$72.14 Million | R$1.09 Billion | ▲ +133.5% |
| 2022 | 0.03x | R$32.20 Million | R$1.13 Billion | ▼ -49.3% |
| 2021 | 0.06x | R$52.13 Million | R$930.11 Million | ▲ +86.9% |
| 2020 | 0.03x | R$23.82 Million | R$794.33 Million | ▲ +173.7% |
| 2019 | -0.04x | R$-28.62 Million | R$703.68 Million | ▼ -9283.3% |
| 2018 | 0.00x | R$-411.00K | R$948.12 Million | ▼ -101.8% |
| 2017 | 0.02x | R$19.12 Million | R$790.70 Million | ▼ -69.2% |
| 2016 | 0.08x | R$60.23 Million | R$766.72 Million | ▼ -70.1% |
| 2015 | 0.26x | R$150.44 Million | R$571.95 Million | ▲ +4.3% |
| 2014 | 0.25x | R$139.18 Million | R$551.99 Million | ▲ +41.3% |
| 2013 | 0.18x | R$116.93 Million | R$655.37 Million | ▲ +82.2% |
| 2012 | 0.10x | R$56.94 Million | R$581.41 Million | ▲ +77.9% |
| 2011 | 0.06x | R$37.74 Million | R$685.79 Million | ▼ -65.6% |
| 2010 | 0.16x | R$102.36 Million | R$639.87 Million | ▲ +389.4% |
| 2009 | 0.03x | R$14.07 Million | R$430.37 Million | ▼ -79.7% |
| 2008 | 0.16x | R$51.45 Million | R$319.15 Million | ▼ -32.8% |
| 2007 | 0.24x | R$57.76 Million | R$240.78 Million | — |