Tupy S.A Cash Flow-to-Debt Ratio
Tupy S.A cash flow-to-debt ratio. Tupy S.A (TUPY3) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of R$119.25 Million could theoretically repay 0% of its total liabilities (R$6.99 Billion) in one year. Check TUPY3 capex plus investments ratio 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 Tupy S.A (2002–2025)
Cash flow-to-debt ratio of Tupy S.A from 2002 to 2025. Historical debt coverage capacity for Tupy S.A across 24 annual periods. Check TUPY3 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Tupy S.A Cash Flow-to-Debt Ratio by Year (2002–2025)
Tupy S.A cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Tupy S.A. For the full cash flow conversion analysis, see how efficiently does Tupy S.A generate cash.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | R$784.88 Million | R$6.97 Billion | ▼ -33.3% |
| 2024 | 0.17x | R$1.35 Billion | R$8.01 Billion | ▲ +41.8% |
| 2023 | 0.12x | R$829.12 Million | R$6.96 Billion | ▲ +113.9% |
| 2022 | 0.06x | R$401.70 Million | R$7.21 Billion | ▼ -18.2% |
| 2021 | 0.07x | R$324.27 Million | R$4.76 Billion | ▼ -16.8% |
| 2020 | 0.08x | R$291.66 Million | R$3.56 Billion | ▼ -60.4% |
| 2019 | 0.21x | R$566.66 Million | R$2.74 Billion | ▼ -2.9% |
| 2018 | 0.21x | R$577.39 Million | R$2.71 Billion | ▲ +115.0% |
| 2017 | 0.10x | R$260.37 Million | R$2.63 Billion | ▼ -2.3% |
| 2016 | 0.10x | R$280.30 Million | R$2.76 Billion | ▼ -30.9% |
| 2015 | 0.15x | R$490.82 Million | R$3.34 Billion | ▲ +43.2% |
| 2014 | 0.10x | R$300.50 Million | R$2.93 Billion | ▼ -10.4% |
| 2013 | 0.11x | R$298.28 Million | R$2.61 Billion | ▼ -22.1% |
| 2012 | 0.15x | R$384.42 Million | R$2.62 Billion | ▲ +32.2% |
| 2011 | 0.11x | R$258.27 Million | R$2.32 Billion | ▼ -42.9% |
| 2010 | 0.19x | R$283.10 Million | R$1.45 Billion | ▲ +35.7% |
| 2009 | 0.14x | R$185.98 Million | R$1.30 Billion | ▼ -7.6% |
| 2008 | 0.16x | R$195.82 Million | R$1.26 Billion | ▲ +26.1% |
| 2007 | 0.12x | R$132.32 Million | R$1.07 Billion | ▲ +20.9% |
| 2006 | 0.10x | R$155.71 Million | R$1.53 Billion | ▼ -11.9% |
| 2005 | 0.12x | R$184.04 Million | R$1.59 Billion | ▼ -51.5% |
| 2004 | 0.24x | R$336.06 Million | R$1.41 Billion | ▼ -58.5% |
| 2003 | 0.58x | R$758.15 Million | R$1.32 Billion | ▲ +1308.2% |
| 2002 | 0.04x | R$45.02 Million | R$1.10 Billion | — |