Unipar Carbocloro S.A Cash Flow-to-Debt Ratio
Unipar Carbocloro S.A 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. Check UNIP3 cash flow 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 Unipar Carbocloro S.A (2003–2025)
Cash flow-to-debt ratio of Unipar Carbocloro S.A from 2003 to 2025. Historical debt coverage capacity for Unipar Carbocloro S.A across 23 annual periods. Check earnings quality score of Unipar Carbocloro S.A to evaluate the quality of earnings relative to operating cash generation.
Unipar Carbocloro S.A Cash Flow-to-Debt Ratio by Year (2003–2025)
Unipar Carbocloro S.A cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Unipar Carbocloro S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Unipar Carbocloro S.A.
| 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 | — |