Unipar Carbocloro S.A (UNIP3) — Cash Flow-to-Debt Ratio
Unipar Carbocloro S.A (UNIP3) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of R$237.94 Million could theoretically repay 0% of its total liabilities (R$5.75 Billion) in one year. See UNIP3 FCF to total liabilities ratio 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
Unipar Carbocloro S.A Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Unipar Carbocloro S.A across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Unipar Carbocloro S.A.
Annual Cash Flow-to-Debt Ratio for Unipar Carbocloro S.A (2003–2025)
Year-by-year debt coverage analysis for Unipar Carbocloro S.A. Check UNIP3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |