Positivo Tecnologia S.A (POSI3) — Cash Flow-to-Debt Ratio
Positivo Tecnologia S.A (POSI3) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of R$117.56 Million could theoretically repay 0% of its total liabilities (R$2.84 Billion) in one year. See POSI3 free cash flow generation 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
Positivo Tecnologia S.A Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Positivo Tecnologia S.A across 22 annual periods. Also explore POSI3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Positivo Tecnologia S.A (2003–2024)
Year-by-year debt coverage analysis for Positivo Tecnologia S.A. For market capitalisation and broader financial context, see Positivo Tecnologia S.A market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | R$529.08 Million | R$2.82 Billion | ▲ +3.6% |
| 2023 | 0.18x | R$540.73 Million | R$2.99 Billion | ▲ +253.3% |
| 2022 | -0.12x | R$-329.97 Million | R$2.79 Billion | ▼ -108.5% |
| 2021 | -0.06x | R$-145.75 Million | R$2.57 Billion | ▲ +54.6% |
| 2020 | -0.12x | R$-223.66 Million | R$1.79 Billion | ▼ -4696.9% |
| 2019 | 0.00x | R$-3.67 Million | R$1.41 Billion | ▲ +94.8% |
| 2018 | -0.05x | R$-64.56 Million | R$1.28 Billion | ▼ -155.0% |
| 2017 | 0.09x | R$112.58 Million | R$1.23 Billion | ▲ +68.0% |
| 2016 | 0.05x | R$68.97 Million | R$1.26 Billion | ▼ -9.2% |
| 2015 | 0.06x | R$80.69 Million | R$1.34 Billion | ▼ -40.6% |
| 2014 | 0.10x | R$111.28 Million | R$1.10 Billion | ▲ +184.7% |
| 2013 | 0.04x | R$43.89 Million | R$1.23 Billion | ▲ +188.4% |
| 2012 | -0.04x | R$-45.23 Million | R$1.12 Billion | ▼ -120.0% |
| 2011 | 0.20x | R$190.69 Million | R$948.87 Million | ▲ +233.4% |
| 2010 | -0.15x | R$-142.51 Million | R$946.16 Million | ▼ -207.0% |
| 2009 | 0.14x | R$99.89 Million | R$709.43 Million | ▲ +38.5% |
| 2008 | 0.10x | R$60.11 Million | R$591.14 Million | ▼ -3.8% |
| 2007 | 0.11x | R$43.87 Million | R$415.19 Million | ▼ -82.3% |
| 2006 | 0.60x | R$158.19 Million | R$264.23 Million | ▲ +40.0% |
| 2005 | 0.43x | R$105.20 Million | R$245.94 Million | ▲ +1668.7% |
| 2004 | -0.03x | R$-2.83 Million | R$103.67 Million | ▼ -108.3% |
| 2003 | 0.33x | R$16.60 Million | R$50.38 Million | — |