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 Wilson Sons Holdings Brasil 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
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. For the full cash flow conversion analysis, see Wilson Sons Holdings Brasil S.A. (PORT3) cash conversion ratio.
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.. Check earnings quality score of Wilson Sons Holdings Brasil S.A. to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |