Companhia de Saneamento do Paraná - SANEPAR (SAPR3) — Cash Flow-to-Debt Ratio
Companhia de Saneamento do Paraná - SANEPAR (SAPR3) has a Cash Flow-to-Debt Ratio of 0.36x as of September 2025, meaning its operating cash flow of R$4.98 Billion could theoretically repay 0% of its total liabilities (R$13.97 Billion) in one year. See Companhia de Saneamento do Paraná - SANE (SAPR3) 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
Companhia de Saneamento do Paraná - SANEPAR Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Companhia de Saneamento do Paraná - SANEPAR across 23 annual periods. Also explore Companhia de Saneamento do Paraná - SANE equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Companhia de Saneamento do Paraná - SANEPAR (2002–2024)
Year-by-year debt coverage analysis for Companhia de Saneamento do Paraná - SANEPAR. For market capitalisation and broader financial context, see market value of Companhia de Saneamento do Paraná - SANE.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | R$2.78 Billion | R$9.68 Billion | ▲ +9.0% |
| 2023 | 0.26x | R$2.38 Billion | R$9.06 Billion | ▲ +3.9% |
| 2022 | 0.25x | R$1.99 Billion | R$7.87 Billion | ▲ +1.3% |
| 2021 | 0.25x | R$1.70 Billion | R$6.81 Billion | ▼ -2.2% |
| 2020 | 0.26x | R$1.60 Billion | R$6.25 Billion | ▲ +0.8% |
| 2019 | 0.25x | R$1.46 Billion | R$5.77 Billion | ▼ -5.8% |
| 2018 | 0.27x | R$1.36 Billion | R$5.06 Billion | ▼ -1.3% |
| 2017 | 0.27x | R$1.35 Billion | R$4.97 Billion | ▲ +15.4% |
| 2016 | 0.24x | R$1.10 Billion | R$4.65 Billion | ▲ +10.0% |
| 2015 | 0.21x | R$872.25 Million | R$4.06 Billion | ▲ +3.9% |
| 2014 | 0.21x | R$774.93 Million | R$3.75 Billion | ▼ -17.5% |
| 2013 | 0.25x | R$796.81 Million | R$3.18 Billion | ▲ +25.7% |
| 2012 | 0.20x | R$745.63 Million | R$3.74 Billion | ▲ +12.4% |
| 2011 | 0.18x | R$596.96 Million | R$3.37 Billion | ▲ +18.6% |
| 2010 | 0.15x | R$467.17 Million | R$3.13 Billion | ▼ -7.2% |
| 2009 | 0.16x | R$454.24 Million | R$2.82 Billion | ▼ -8.6% |
| 2008 | 0.18x | R$481.17 Million | R$2.73 Billion | ▼ -5.2% |
| 2007 | 0.19x | R$481.33 Million | R$2.59 Billion | ▲ +3.6% |
| 2006 | 0.18x | R$438.22 Million | R$2.44 Billion | ▼ -12.0% |
| 2005 | 0.20x | R$467.04 Million | R$2.29 Billion | ▲ +16.3% |
| 2004 | 0.18x | R$355.90 Million | R$2.03 Billion | ▼ -13.0% |
| 2003 | 0.20x | R$413.98 Million | R$2.05 Billion | ▼ -1.4% |
| 2002 | 0.20x | R$396.67 Million | R$1.94 Billion | — |