São Carlos Empreendimentos e Participações S.A Cash Flow-to-Debt Ratio
São Carlos Empreendimentos e Participações S.A cash flow-to-debt ratio. São Carlos Empreendimentos e Participações S.A (SCAR3) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of R$-38.24 Million could theoretically repay 0% of its total liabilities (R$1.79 Billion) in one year. Check São Carlos Empreendimentos e Participaçõ investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of São Carlos Empreendimentos e Participações S.A (2005–2025)
Cash flow-to-debt ratio of São Carlos Empreendimentos e Participações S.A from 2005 to 2025. Historical debt coverage capacity for São Carlos Empreendimentos e Participações S.A across 21 annual periods. Check São Carlos Empreendimentos e Participaçõ cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
São Carlos Empreendimentos e Participações S.A Cash Flow-to-Debt Ratio by Year (2005–2025)
São Carlos Empreendimentos e Participações S.A cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for São Carlos Empreendimentos e Participações S.A. For the full cash flow conversion analysis, see SCAR3 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | R$-61.43 Million | R$1.96 Billion | ▲ +62.1% |
| 2024 | -0.08x | R$-108.85 Million | R$1.32 Billion | ▼ -1826.9% |
| 2023 | 0.00x | R$-7.84 Million | R$1.83 Billion | ▲ +80.4% |
| 2022 | -0.02x | R$-44.38 Million | R$2.03 Billion | ▼ -134.4% |
| 2021 | 0.06x | R$119.38 Million | R$1.88 Billion | ▲ +38.1% |
| 2020 | 0.05x | R$69.78 Million | R$1.52 Billion | ▲ +280.3% |
| 2019 | 0.01x | R$17.83 Million | R$1.48 Billion | ▼ -58.6% |
| 2018 | 0.03x | R$38.47 Million | R$1.32 Billion | ▲ +163.7% |
| 2017 | 0.01x | R$17.45 Million | R$1.58 Billion | ▼ -34.9% |
| 2016 | 0.02x | R$29.35 Million | R$1.73 Billion | ▼ -83.1% |
| 2015 | 0.10x | R$180.07 Million | R$1.80 Billion | ▼ -44.1% |
| 2014 | 0.18x | R$230.10 Million | R$1.28 Billion | ▲ +21.5% |
| 2013 | 0.15x | R$174.99 Million | R$1.19 Billion | ▼ -12.7% |
| 2012 | 0.17x | R$199.18 Million | R$1.18 Billion | ▲ +16.0% |
| 2011 | 0.15x | R$150.94 Million | R$1.04 Billion | ▼ -17.2% |
| 2010 | 0.18x | R$162.65 Million | R$924.20 Million | ▼ -46.6% |
| 2009 | 0.33x | R$206.87 Million | R$627.73 Million | ▼ -23.6% |
| 2008 | 0.43x | R$269.40 Million | R$624.80 Million | ▲ +118.8% |
| 2007 | 0.20x | R$113.09 Million | R$573.85 Million | ▼ -72.9% |
| 2006 | 0.73x | R$299.93 Million | R$411.83 Million | ▲ +443.0% |
| 2005 | 0.13x | R$33.66 Million | R$250.95 Million | — |