Springs Global Participações S.A. (SGPS3) — Cash Flow-to-Debt Ratio
Springs Global Participações S.A. (SGPS3) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2024, meaning its operating cash flow of R$-41.83 Million could theoretically repay 0% of its total liabilities (R$3.26 Billion) in one year. See how financially flexible is Springs Global Participações S.A. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Springs Global Participações S.A. Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Springs Global Participações S.A. across 14 annual periods. For the full cash flow conversion analysis, see Springs Global Participações S.A. (SGPS3) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Springs Global Participações S.A. (2008–2024)
Year-by-year debt coverage analysis for Springs Global Participações S.A.. Check Springs Global Participações S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | R$-41.83 Million | R$3.26 Billion | ▲ +50.0% |
| 2023 | -0.03x | R$-70.88 Million | R$2.76 Billion | ▼ -152.9% |
| 2022 | 0.05x | R$112.46 Million | R$2.32 Billion | ▼ -15.0% |
| 2021 | 0.06x | R$125.91 Million | R$2.21 Billion | ▼ -54.8% |
| 2020 | 0.13x | R$259.81 Million | R$2.06 Billion | ▲ +4188.0% |
| 2019 | 0.00x | R$-5.89 Million | R$1.91 Billion | ▲ +93.3% |
| 2018 | -0.05x | R$-87.51 Million | R$1.90 Billion | ▼ -234.1% |
| 2017 | 0.03x | R$54.00 Million | R$1.57 Billion | ▲ +22545.3% |
| 2016 | 0.00x | R$243.00K | R$1.60 Billion | ▲ +100.3% |
| 2015 | -0.05x | R$-78.90 Million | R$1.52 Billion | ▼ -102.7% |
| 2014 | -0.03x | R$-35.42 Million | R$1.38 Billion | ▼ -1146.1% |
| 2013 | 0.00x | R$-2.65 Million | R$1.29 Billion | ▼ -100.9% |
| 2009 | 0.23x | R$201.83 Million | R$892.50 Million | ▲ +439.4% |
| 2008 | 0.04x | R$59.63 Million | R$1.42 Billion | — |