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. Explore how much of Positivo Tecnologia S.A's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Positivo Tecnologia S.A assets under control for the complete picture of this company's asset base.
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 (POSI3) 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 | — |