Unipar Carbocloro S.A (UNIP3) — Cash Flow-to-Debt Ratio
Unipar Carbocloro S.A (UNIP3) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of R$185.18 Million could theoretically repay 0% of its total liabilities (R$5.57 Billion) in one year. Explore UNIP3 strategic capital deployment ratio 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
Unipar Carbocloro S.A Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Unipar Carbocloro S.A across 23 annual periods. Also explore Unipar Carbocloro S.A (UNIP3) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Unipar Carbocloro S.A (2003–2025)
Year-by-year debt coverage analysis for Unipar Carbocloro S.A. For market capitalisation and broader financial context, see Unipar Carbocloro S.A market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | R$728.09 Million | R$5.42 Billion | ▼ -16.6% |
| 2024 | 0.16x | R$692.73 Million | R$4.30 Billion | ▼ -40.2% |
| 2023 | 0.27x | R$1.07 Billion | R$3.95 Billion | ▼ -51.8% |
| 2022 | 0.56x | R$2.04 Billion | R$3.64 Billion | ▼ -4.0% |
| 2021 | 0.58x | R$2.29 Billion | R$3.93 Billion | ▲ +51.1% |
| 2020 | 0.39x | R$1.07 Billion | R$2.77 Billion | ▲ +90.2% |
| 2019 | 0.20x | R$453.59 Million | R$2.24 Billion | ▼ -41.0% |
| 2018 | 0.34x | R$892.27 Million | R$2.60 Billion | ▲ +94.8% |
| 2017 | 0.18x | R$422.25 Million | R$2.39 Billion | ▲ +26.1% |
| 2016 | 0.14x | R$308.88 Million | R$2.21 Billion | ▼ -59.7% |
| 2015 | 0.35x | R$290.70 Million | R$837.83 Million | ▲ +34.6% |
| 2014 | 0.26x | R$218.84 Million | R$848.70 Million | ▲ +54.6% |
| 2013 | 0.17x | R$151.48 Million | R$908.16 Million | ▼ -36.8% |
| 2012 | 0.26x | R$94.41 Million | R$357.67 Million | ▼ -8.0% |
| 2011 | 0.29x | R$145.98 Million | R$508.53 Million | ▲ +336.5% |
| 2010 | 0.07x | R$41.78 Million | R$635.36 Million | ▲ +454.3% |
| 2009 | 0.01x | R$74.19 Million | R$6.25 Billion | ▼ -78.5% |
| 2008 | 0.06x | R$549.75 Million | R$9.95 Billion | ▲ +446.9% |
| 2007 | -0.02x | R$-47.30 Million | R$2.97 Billion | ▼ -126.3% |
| 2006 | 0.06x | R$107.09 Million | R$1.77 Billion | ▼ -64.2% |
| 2005 | 0.17x | R$260.63 Million | R$1.54 Billion | ▼ -9.1% |
| 2004 | 0.19x | R$243.13 Million | R$1.31 Billion | ▲ +53.2% |
| 2003 | 0.12x | R$130.77 Million | R$1.08 Billion | — |