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. Explore Priner Serviços Industriais S.A (PRNR3) long-term investment share 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
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. Also explore how large is Priner Serviços Industriais S.A's balance sheet for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Priner Serviços Industriais S.A stock valuation.
| 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 | — |