Plascar Participações Industriais S.A Cash Flow-to-Debt Ratio
Plascar Participações Industriais S.A 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. Check PLAS3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Plascar Participações Industriais S.A (2007–2025)
Cash flow-to-debt ratio of Plascar Participações Industriais S.A from 2007 to 2025. Historical debt coverage capacity for Plascar Participações Industriais S.A across 19 annual periods. Check PLAS3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Plascar Participações Industriais S.A Cash Flow-to-Debt Ratio by Year (2007–2025)
Plascar Participações Industriais S.A cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Plascar Participações Industriais S.A. For the full cash flow conversion analysis, see how efficiently does Plascar Participações Industriais S.A generate cash.
| 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 | — |