Unicasa Indústria de Móveis S.A Cash Flow-to-Debt Ratio
Unicasa Indústria de Móveis S.A 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. Check Unicasa Indústria de Móveis S.A (UCAS3) reinvestment rate 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 Unicasa Indústria de Móveis S.A (2009–2024)
Cash flow-to-debt ratio of Unicasa Indústria de Móveis S.A from 2009 to 2024. Historical debt coverage capacity for Unicasa Indústria de Móveis S.A across 16 annual periods. Check Unicasa Indústria de Móveis S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Unicasa Indústria de Móveis S.A Cash Flow-to-Debt Ratio by Year (2009–2024)
Unicasa Indústria de Móveis S.A cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for Unicasa Indústria de Móveis S.A. For the full cash flow conversion analysis, see UCAS3 cash flow metrics.
| 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 | — |