Wilson Sons Holdings Brasil S.A. (PORT3) — Cash Flow-to-Debt Ratio
Wilson Sons Holdings Brasil S.A. (PORT3) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of R$242.76 Million could theoretically repay 0% of its total liabilities (R$3.61 Billion) in one year. See how much free cash does Wilson Sons Holdings Brasil S.A. generate 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
Wilson Sons Holdings Brasil S.A. Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Wilson Sons Holdings Brasil S.A. across 11 annual periods. Also explore PORT3 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wilson Sons Holdings Brasil S.A. (2014–2024)
Year-by-year debt coverage analysis for Wilson Sons Holdings Brasil S.A.. For market capitalisation and broader financial context, see how much is Wilson Sons Holdings Brasil S.A. worth.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | R$1.05 Billion | R$3.86 Billion | ▲ +39.4% |
| 2023 | 0.20x | R$665.77 Million | R$3.41 Billion | ▲ +13.6% |
| 2022 | 0.17x | R$580.65 Million | R$3.38 Billion | ▼ -6.1% |
| 2021 | 0.18x | R$615.30 Million | R$3.37 Billion | ▼ -1.6% |
| 2020 | 0.19x | R$594.59 Million | R$3.20 Billion | ▲ +9.8% |
| 2019 | 0.17x | R$458.69 Million | R$2.71 Billion | ▼ -35.5% |
| 2018 | 0.26x | R$449.31 Million | R$1.71 Billion | ▲ +20.1% |
| 2017 | 0.22x | R$358.15 Million | R$1.64 Billion | ▲ +19.8% |
| 2016 | 0.18x | R$308.58 Million | R$1.69 Billion | ▼ -38.7% |
| 2015 | 0.30x | R$611.99 Million | R$2.06 Billion | ▲ +37.2% |
| 2014 | 0.22x | R$313.54 Million | R$1.45 Billion | — |