Paranapanema S.A Cash Flow-to-Debt Ratio
Paranapanema S.A cash flow-to-debt ratio. Paranapanema S.A (PMAM3) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of R$-41.22 Million could theoretically repay 0% of its total liabilities (R$9.10 Billion) in one year. Check how high is Paranapanema S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Paranapanema S.A (2005–2025)
Cash flow-to-debt ratio of Paranapanema S.A from 2005 to 2025. Historical debt coverage capacity for Paranapanema S.A across 21 annual periods. Check PMAM3 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Paranapanema S.A Cash Flow-to-Debt Ratio by Year (2005–2025)
Paranapanema S.A cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Paranapanema S.A. For the full cash flow conversion analysis, see PMAM3 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | R$1.45 Million | R$8.75 Billion | ▼ -98.3% |
| 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 | — |