Priner Serviços Industriais S.A Cash Flow-to-Debt Ratio
Priner Serviços Industriais S.A cash flow-to-debt ratio. Priner Serviços Industriais S.A (PRNR3) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of R$13.82 Million could theoretically repay 0% of its total liabilities (R$1.35 Billion) in one year. Check total reinvestment intensity of Priner Serviços Industriais S.A to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Priner Serviços Industriais S.A (2015–2025)
Cash flow-to-debt ratio of Priner Serviços Industriais S.A from 2015 to 2025. Historical debt coverage capacity for Priner Serviços Industriais S.A across 11 annual periods. Check Priner Serviços Industriais S.A (PRNR3) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Priner Serviços Industriais S.A Cash Flow-to-Debt Ratio by Year (2015–2025)
Priner Serviços Industriais S.A cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Priner Serviços Industriais S.A. For the full cash flow conversion analysis, see PRNR3 operating cash flow.
| 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 | — |