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. See UCAS3 financial flexibility score 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
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. For the full cash flow conversion analysis, see UCAS3 cash flow metrics.
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. Check Unicasa Indústria de Móveis S.A (UCAS3) cash earnings 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 | 0.08x | 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 | — |