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. Explore Paranapanema S.A strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Paranapanema S.A for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Paranapanema S.A (2005–2024)
Year-by-year debt coverage analysis for Paranapanema S.A. For market capitalisation and broader financial context, see PMAM3 market cap.
| 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 | — |