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 0.02x as of March 2026, meaning its operating cash flow of R$30.03 Million could theoretically repay 0% of its total liabilities (R$1.26 Billion) in one year. See Priner Serviços Industriais S.A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Priner Serviços Industriais S.A Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Priner Serviços Industriais S.A across 11 annual periods. For the full cash flow conversion analysis, see Priner Serviços Industriais S.A (PRNR3) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Priner Serviços Industriais S.A (2015–2025)
Year-by-year debt coverage analysis for Priner Serviços Industriais S.A. Check cash flow quality index of Priner Serviços Industriais S.A to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | R$99.98 Million | R$1.33 Billion | ▼ -38.9% |
| 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 | — |