Ser Educacional Sa (SEER3) — Cash Flow-to-Debt Ratio
Ser Educacional Sa (SEER3) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of R$97.48 Million could theoretically repay 0% of its total liabilities (R$1.96 Billion) in one year. See SEER3 free cash flow to operating cash ratio 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
Ser Educacional Sa Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Ser Educacional Sa across 17 annual periods. Also explore SEER3 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ser Educacional Sa (2009–2025)
Year-by-year debt coverage analysis for Ser Educacional Sa. For market capitalisation and broader financial context, see Ser Educacional Sa (SEER3) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | R$381.12 Million | R$1.96 Billion | ▲ +82.1% |
| 2024 | 0.11x | R$240.52 Million | R$2.25 Billion | ▲ +52.9% |
| 2023 | 0.07x | R$159.57 Million | R$2.28 Billion | ▲ +2.8% |
| 2022 | 0.07x | R$146.77 Million | R$2.15 Billion | ▼ -43.2% |
| 2021 | 0.12x | R$195.44 Million | R$1.63 Billion | ▼ -26.9% |
| 2020 | 0.16x | R$273.25 Million | R$1.66 Billion | ▲ +8.9% |
| 2019 | 0.15x | R$188.44 Million | R$1.25 Billion | ▼ -62.8% |
| 2018 | 0.41x | R$388.73 Million | R$959.02 Million | ▲ +13.6% |
| 2017 | 0.36x | R$356.60 Million | R$999.48 Million | ▲ +32.4% |
| 2016 | 0.27x | R$287.77 Million | R$1.07 Billion | ▲ +281.5% |
| 2015 | 0.07x | R$77.06 Million | R$1.09 Billion | ▼ -75.2% |
| 2014 | 0.28x | R$177.04 Million | R$622.51 Million | ▼ -23.5% |
| 2013 | 0.37x | R$130.93 Million | R$352.00 Million | ▼ -3.1% |
| 2012 | 0.38x | R$71.41 Million | R$186.09 Million | ▲ +66.8% |
| 2011 | 0.23x | R$33.58 Million | R$145.97 Million | ▼ -62.4% |
| 2010 | 0.61x | R$58.22 Million | R$95.20 Million | ▲ +117.3% |
| 2009 | 0.28x | R$24.43 Million | R$86.80 Million | — |