Unicasa Indústria de Móveis S.A (UCAS3) — Cash Flow-to-Debt Ratio
Unicasa Indústria de Móveis S.A (UCAS3) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of R$33.18 Million could theoretically repay 0% of its total liabilities (R$200.59 Million) in one year. Explore how much of Unicasa Indústria de Móveis S.A's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Unicasa Indústria de Móveis S.A Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Unicasa Indústria de Móveis S.A across 16 annual periods. Also explore Unicasa Indústria de Móveis S.A (UCAS3) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Unicasa Indústria de Móveis S.A (2009–2024)
Year-by-year debt coverage analysis for Unicasa Indústria de Móveis S.A. For market capitalisation and broader financial context, see market cap of Unicasa Indústria de Móveis S.A.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | R$13.46 Million | R$174.59 Million | ▼ -69.5% |
| 2023 | 0.25x | R$40.29 Million | R$159.19 Million | ▲ +427.9% |
| 2022 | 0.05x | R$4.34 Million | R$90.53 Million | ▼ -91.9% |
| 2021 | 0.59x | R$71.17 Million | R$120.25 Million | ▲ +2.0% |
| 2020 | 0.58x | R$28.59 Million | R$49.24 Million | ▲ +23.2% |
| 2019 | 0.47x | R$32.13 Million | R$68.21 Million | ▲ +22.8% |
| 2018 | 0.38x | R$17.54 Million | R$45.72 Million | ▲ +434.4% |
| 2017 | 0.07x | R$3.48 Million | R$48.49 Million | ▼ -57.9% |
| 2016 | 0.17x | R$10.15 Million | R$59.49 Million | ▼ -48.6% |
| 2015 | 0.33x | R$23.00 Million | R$69.32 Million | ▼ -15.8% |
| 2014 | 0.39x | R$30.38 Million | R$77.09 Million | ▼ -41.4% |
| 2013 | 0.67x | R$34.67 Million | R$51.58 Million | ▼ -24.9% |
| 2012 | 0.89x | R$46.62 Million | R$52.09 Million | ▲ +47.8% |
| 2011 | 0.61x | R$37.83 Million | R$62.46 Million | ▼ -8.3% |
| 2010 | 0.66x | R$33.17 Million | R$50.22 Million | ▼ -4.4% |
| 2009 | 0.69x | R$31.51 Million | R$45.60 Million | — |