Refinaria de Petróleos de Manguinhos S.A (RPMG3) — Cash Flow-to-Debt Ratio
Refinaria de Petróleos de Manguinhos S.A (RPMG3) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of R$29.01 Million could theoretically repay 0% of its total liabilities (R$17.72 Billion) in one year. See RPMG3 FCF generation index 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
Refinaria de Petróleos de Manguinhos S.A Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Refinaria de Petróleos de Manguinhos S.A across 23 annual periods. Also explore RPMG3 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Refinaria de Petróleos de Manguinhos S.A (2000–2024)
Year-by-year debt coverage analysis for Refinaria de Petróleos de Manguinhos S.A. For market capitalisation and broader financial context, see Refinaria de Petróleos de Manguinhos S.A (RPMG3) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | R$156.32 Million | R$15.21 Billion | ▲ +106.4% |
| 2023 | 0.00x | R$57.00 Million | R$11.44 Billion | ▼ -44.0% |
| 2022 | 0.01x | R$84.83 Million | R$9.54 Billion | ▲ +69.4% |
| 2021 | 0.01x | R$40.71 Million | R$7.75 Billion | ▼ -7.1% |
| 2020 | 0.01x | R$36.35 Million | R$6.43 Billion | ▼ -25.9% |
| 2019 | 0.01x | R$40.23 Million | R$5.27 Billion | ▼ -60.5% |
| 2018 | 0.02x | R$84.13 Million | R$4.35 Billion | ▲ +508.0% |
| 2017 | 0.00x | R$11.30 Million | R$3.55 Billion | ▲ +838.6% |
| 2016 | 0.00x | R$942.00K | R$2.78 Billion | ▲ +203.5% |
| 2015 | 0.00x | R$-636.00K | R$1.94 Billion | ▼ -138.2% |
| 2014 | 0.00x | R$1.22 Million | R$1.43 Billion | ▲ +4669.1% |
| 2013 | 0.00x | R$-23.00K | R$1.23 Billion | ▲ +100.0% |
| 2012 | -0.05x | R$-45.25 Million | R$840.80 Million | ▼ -266.4% |
| 2011 | 0.03x | R$26.25 Million | R$811.56 Million | ▲ +127.8% |
| 2010 | 0.01x | R$11.29 Million | R$794.87 Million | ▲ +1537.4% |
| 2009 | 0.00x | R$373.00K | R$430.16 Million | ▲ +100.7% |
| 2008 | -0.12x | R$-60.56 Million | R$503.57 Million | ▲ +6.1% |
| 2007 | -0.13x | R$-28.07 Million | R$219.11 Million | ▼ -179.7% |
| 2004 | 0.16x | R$26.34 Million | R$163.82 Million | ▲ +41.7% |
| 2003 | 0.11x | R$17.34 Million | R$152.88 Million | ▲ +12.2% |
| 2002 | 0.10x | R$14.51 Million | R$143.58 Million | ▼ -80.5% |
| 2001 | 0.52x | R$70.37 Million | R$136.08 Million | ▼ -16.9% |
| 2000 | 0.62x | R$45.03 Million | R$72.39 Million | — |