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 0.01x as of March 2026, meaning its operating cash flow of R$17.71 Million could theoretically repay 0% of its total liabilities (R$1.38 Billion) in one year. See PLAS3 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Plascar Participações Industriais S.A Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Plascar Participações Industriais S.A across 19 annual periods. For the full cash flow conversion analysis, see PLAS3 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Plascar Participações Industriais S.A (2007–2025)
Year-by-year debt coverage analysis for Plascar Participações Industriais S.A. Check PLAS3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | R$123.57 Million | R$1.33 Billion | ▲ +143.6% |
| 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 | — |