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. Check Wilson Sons Holdings Brasil S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Wilson Sons Holdings Brasil S.A. for the complete picture of this company's asset base.
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 Wilson Sons Holdings Brasil S.A. market capitalisation.
| 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 | — |