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 (POMO3) free cash flow 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
Marcopolo S.A Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Marcopolo S.A across 24 annual periods. Also explore how fast is Marcopolo S.A growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Marcopolo S.A (2002–2025)
Year-by-year debt coverage analysis for Marcopolo S.A. For market capitalisation and broader financial context, see POMO3 company net worth.
| 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 | — |