Paranapanema S.A (PMAM3) — Cash Flow-to-Debt Ratio
Paranapanema S.A (PMAM3) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of R$14.96 Million could theoretically repay 0% of its total liabilities (R$8.22 Billion) in one year. See financial agility of Paranapanema S.A 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
Paranapanema S.A Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Paranapanema S.A across 20 annual periods. For the full cash flow conversion analysis, see Paranapanema S.A operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Paranapanema S.A (2005–2024)
Year-by-year debt coverage analysis for Paranapanema S.A. Check PMAM3 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | R$76.72 Million | R$7.91 Billion | ▲ +146.8% |
| 2023 | -0.02x | R$-124.42 Million | R$6.01 Billion | ▼ -145.7% |
| 2022 | 0.05x | R$217.76 Million | R$4.81 Billion | ▲ +460.5% |
| 2021 | 0.01x | R$32.50 Million | R$4.02 Billion | ▼ -74.4% |
| 2020 | 0.03x | R$133.46 Million | R$4.23 Billion | ▼ -55.4% |
| 2019 | 0.07x | R$229.70 Million | R$3.25 Billion | ▲ +8.6% |
| 2018 | 0.07x | R$261.83 Million | R$4.02 Billion | ▲ +90.4% |
| 2017 | 0.03x | R$113.65 Million | R$3.32 Billion | ▲ +123.9% |
| 2016 | -0.14x | R$-469.83 Million | R$3.29 Billion | ▼ -57.6% |
| 2015 | -0.09x | R$-449.88 Million | R$4.96 Billion | ▼ -150.6% |
| 2014 | 0.18x | R$673.14 Million | R$3.76 Billion | ▲ +251.4% |
| 2013 | -0.12x | R$-361.45 Million | R$3.06 Billion | ▼ -486.6% |
| 2012 | 0.03x | R$83.33 Million | R$2.72 Billion | ▼ -86.8% |
| 2011 | 0.23x | R$488.28 Million | R$2.11 Billion | ▲ +348.5% |
| 2010 | -0.09x | R$-181.88 Million | R$1.96 Billion | ▼ -210.4% |
| 2009 | 0.08x | R$120.93 Million | R$1.44 Billion | ▼ -54.0% |
| 2008 | 0.18x | R$385.56 Million | R$2.11 Billion | ▲ +244.5% |
| 2007 | 0.05x | R$199.24 Million | R$3.75 Billion | ▲ +245.1% |
| 2006 | -0.04x | R$-129.70 Million | R$3.54 Billion | ▼ -391.8% |
| 2005 | 0.01x | R$37.85 Million | R$3.02 Billion | — |