Wilson Sons Holdings Brasil S.A. Cash Flow-to-Debt Ratio
Wilson Sons Holdings Brasil S.A. 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 total reinvestment intensity of Wilson Sons Holdings Brasil S.A. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wilson Sons Holdings Brasil S.A. (2014–2024)
Cash flow-to-debt ratio of Wilson Sons Holdings Brasil S.A. from 2014 to 2024. Historical debt coverage capacity for Wilson Sons Holdings Brasil S.A. across 11 annual periods. Check how high is Wilson Sons Holdings Brasil S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Wilson Sons Holdings Brasil S.A. Cash Flow-to-Debt Ratio by Year (2014–2024)
Wilson Sons Holdings Brasil S.A. cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Wilson Sons Holdings Brasil S.A.. For the full cash flow conversion analysis, see PORT3 cash flow metrics.
| 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 | — |