Priner Serviços Industriais S.A (PRNR3) — Cash Flow-to-Debt Ratio
Priner Serviços Industriais S.A (PRNR3) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of R$27.46 Million could theoretically repay 0% of its total liabilities (R$1.07 Billion) in one year. See cash generation quality of Priner Serviços Industriais S.A 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
Priner Serviços Industriais S.A Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Priner Serviços Industriais S.A across 10 annual periods. Also explore net asset momentum of Priner Serviços Industriais S.A to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Priner Serviços Industriais S.A (2015–2024)
Year-by-year debt coverage analysis for Priner Serviços Industriais S.A. For market capitalisation and broader financial context, see PRNR3 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | R$107.75 Million | R$874.51 Million | ▲ +240.6% |
| 2023 | 0.04x | R$21.64 Million | R$598.30 Million | ▼ -84.3% |
| 2022 | 0.23x | R$93.30 Million | R$404.34 Million | ▲ +71.5% |
| 2021 | 0.13x | R$19.55 Million | R$145.30 Million | ▲ +159.2% |
| 2020 | -0.23x | R$-25.21 Million | R$110.94 Million | ▼ -219.5% |
| 2019 | 0.19x | R$31.41 Million | R$165.21 Million | ▲ +117.5% |
| 2018 | 0.09x | R$12.83 Million | R$146.83 Million | ▲ +5420.5% |
| 2017 | 0.00x | R$215.00K | R$135.79 Million | ▼ -96.3% |
| 2016 | 0.04x | R$2.83 Million | R$65.78 Million | ▼ -89.1% |
| 2015 | 0.40x | R$28.99 Million | R$73.26 Million | — |