Ser Educacional Sa (SEER3) — Cash Flow-to-Debt Ratio
Ser Educacional Sa (SEER3) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of R$133.28 Million could theoretically repay 0% of its total liabilities (R$2.15 Billion) in one year. See SEER3 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Ser Educacional Sa operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Ser Educacional Sa (2009–2025)
Year-by-year debt coverage analysis for Ser Educacional Sa. Check SEER3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |