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 PMAM3 FCF generation index 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
Paranapanema S.A Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Paranapanema S.A across 20 annual periods. Also explore net asset growth rate of Paranapanema S.A to track the company's year-over-year net asset growth rate.
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 Paranapanema S.A (PMAM3) total market value.
| 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 | — |