Marcopolo S.A (POMO3) — Cash Flow-to-Debt Ratio
Marcopolo S.A (POMO3) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of R$798.16 Million could theoretically repay 0% of its total liabilities (R$5.83 Billion) in one year. See Marcopolo S.A free cash flow to debt ratio 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
Marcopolo S.A Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Marcopolo S.A across 24 annual periods. For the full cash flow conversion analysis, see Marcopolo S.A (POMO3) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Marcopolo S.A (2002–2025)
Year-by-year debt coverage analysis for Marcopolo S.A. Check how high is Marcopolo S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | R$1.27 Billion | R$5.83 Billion | ▼ -5.9% |
| 2024 | 0.23x | R$1.24 Billion | R$5.36 Billion | ▼ -4.4% |
| 2023 | 0.24x | R$1.06 Billion | R$4.37 Billion | ▲ +2142.1% |
| 2022 | 0.01x | R$45.37 Million | R$4.19 Billion | ▼ -78.7% |
| 2021 | 0.05x | R$188.25 Million | R$3.70 Billion | ▼ -5.8% |
| 2020 | 0.05x | R$175.71 Million | R$3.25 Billion | ▼ -75.6% |
| 2019 | 0.22x | R$626.54 Million | R$2.84 Billion | ▲ +195.6% |
| 2018 | 0.07x | R$225.23 Million | R$3.01 Billion | ▼ -28.9% |
| 2017 | 0.11x | R$294.93 Million | R$2.80 Billion | ▲ +90.7% |
| 2016 | 0.06x | R$170.99 Million | R$3.10 Billion | ▼ -64.3% |
| 2015 | 0.15x | R$491.25 Million | R$3.18 Billion | ▲ +494.8% |
| 2014 | 0.03x | R$71.95 Million | R$2.77 Billion | ▼ -62.7% |
| 2013 | 0.07x | R$179.97 Million | R$2.58 Billion | ▲ +48.4% |
| 2012 | 0.05x | R$94.68 Million | R$2.02 Billion | ▼ -72.8% |
| 2011 | 0.17x | R$381.79 Million | R$2.21 Billion | ▲ +38.1% |
| 2010 | 0.13x | R$258.58 Million | R$2.07 Billion | ▲ +32.1% |
| 2009 | 0.09x | R$166.62 Million | R$1.76 Billion | ▲ +404.7% |
| 2008 | -0.03x | R$-54.08 Million | R$1.74 Billion | ▼ -2.1% |
| 2007 | -0.03x | R$-44.04 Million | R$1.45 Billion | ▼ -120.2% |
| 2006 | 0.15x | R$135.08 Million | R$898.20 Million | ▲ +9.1% |
| 2005 | 0.14x | R$123.32 Million | R$894.54 Million | ▲ +2448.6% |
| 2004 | 0.01x | R$4.06 Million | R$750.77 Million | ▼ -98.0% |
| 2003 | 0.27x | R$109.63 Million | R$405.85 Million | ▼ -31.8% |
| 2002 | 0.40x | R$84.83 Million | R$214.03 Million | — |