Positivo Tecnologia S.A Cash Flow-to-Debt Ratio
Positivo Tecnologia S.A 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. Check Positivo Tecnologia S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Positivo Tecnologia S.A (2003–2024)
Cash flow-to-debt ratio of Positivo Tecnologia S.A from 2003 to 2024. Historical debt coverage capacity for Positivo Tecnologia S.A across 22 annual periods. Check how aggressively does Positivo Tecnologia S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Positivo Tecnologia S.A Cash Flow-to-Debt Ratio by Year (2003–2024)
Positivo Tecnologia S.A cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Positivo Tecnologia S.A. For the full cash flow conversion analysis, see POSI3 cash flow metrics.
| 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 | — |