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. Explore RPMG3 strategic capital deployment ratio 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
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 Refinaria de Petróleos de Manguinhos S.A balance sheet assets for the complete picture of this company's asset base.
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 RPMG3 market cap overview.
| 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 | — |