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 financial flexibility index of Refinaria de Petróleos de Manguinhos S.A 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Refinaria de Petróleos de Manguinhos S.A.
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. Check RPMG3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |