Unipar Carbocloro S.A (UNIP3) — Cash Flow-to-Debt Ratio
Unipar Carbocloro S.A (UNIP3) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of R$124.06 Million could theoretically repay 0% of its total liabilities (R$5.42 Billion) in one year. See free cash flow generation of Unipar Carbocloro S.A to measure how efficiently the company converts operating cash flow to free cash.
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 UNIP3 market cap overview.
| 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 | — |