Companhia de Saneamento do Paraná - SANEPAR Cash Flow-to-Debt Ratio
Companhia de Saneamento do Paraná - SANEPAR cash flow-to-debt ratio. Companhia de Saneamento do Paraná - SANEPAR (SAPR3) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of R$543.04 Million could theoretically repay 0% of its total liabilities (R$14.43 Billion) in one year. Check SAPR3 total capital reinvestment ratio 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 Companhia de Saneamento do Paraná - SANEPAR (2002–2025)
Cash flow-to-debt ratio of Companhia de Saneamento do Paraná - SANEPAR from 2002 to 2025. Historical debt coverage capacity for Companhia de Saneamento do Paraná - SANEPAR across 24 annual periods. Check cash flow quality index of Companhia de Saneamento do Paraná - SANE to evaluate the quality of earnings relative to operating cash generation.
Companhia de Saneamento do Paraná - SANEPAR Cash Flow-to-Debt Ratio by Year (2002–2025)
Companhia de Saneamento do Paraná - SANEPAR cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Companhia de Saneamento do Paraná - SANEPAR. For the full cash flow conversion analysis, see how efficiently does Companhia de Saneamento do Paraná - SANE generate cash.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | R$6.54 Billion | R$14.78 Billion | ▲ +54.2% |
| 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 | ▲ +29.0% |
| 2012 | 0.19x | R$726.91 Million | R$3.74 Billion | ▲ +9.6% |
| 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 | ▼ -13.6% |
| 2005 | 0.21x | R$467.04 Million | R$2.25 Billion | ▲ +18.4% |
| 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 | — |