Ser Educacional Sa Cash Flow-to-Debt Ratio
Ser Educacional Sa cash flow-to-debt ratio. Ser Educacional Sa (SEER3) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of R$81.83 Million could theoretically repay 0% of its total liabilities (R$1.84 Billion) in one year. Check Ser Educacional Sa cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ser Educacional Sa (2009–2025)
Cash flow-to-debt ratio of Ser Educacional Sa from 2009 to 2025. Historical debt coverage capacity for Ser Educacional Sa across 17 annual periods. Check how aggressively does Ser Educacional Sa reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Ser Educacional Sa Cash Flow-to-Debt Ratio by Year (2009–2025)
Ser Educacional Sa cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Ser Educacional Sa. For the full cash flow conversion analysis, see Ser Educacional Sa cash conversion from operations.
| 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 | — |