Gerdau S.A (GDUA) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.05x
Gerdau S.A (GDUA) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of €1.51 Billion could theoretically repay 0% of its total liabilities (€28.08 Billion) in one year. Explore Gerdau S.A (GDUA) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.05x
Operating CF / Total Liabilities
Operating Cash Flow
€1.51 Billion
EUR
Total Liabilities
€28.08 Billion
EUR
Data as of
Mar 2026
Most recent filing
Gerdau S.A Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Gerdau S.A across 10 annual periods. Also explore GDUA asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gerdau S.A (2016–2025)
Year-by-year debt coverage analysis for Gerdau S.A. For market capitalisation and broader financial context, see Gerdau S.A (GDUA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | €7.99 Billion | €27.89 Billion | ▼ -27.9% |
| 2024 | 0.40x | €11.38 Billion | €28.64 Billion | ▲ +10.2% |
| 2023 | 0.36x | €9.25 Billion | €25.65 Billion | ▼ -11.0% |
| 2022 | 0.41x | €11.15 Billion | €27.50 Billion | ▲ +0.4% |
| 2021 | 0.40x | €12.52 Billion | €31.00 Billion | ▲ +101.9% |
| 2020 | 0.20x | €6.41 Billion | €32.04 Billion | ▲ +226.7% |
| 2019 | 0.06x | €1.64 Billion | €26.83 Billion | ▼ -22.4% |
| 2018 | 0.08x | €2.00 Billion | €25.34 Billion | ▲ +0.4% |
| 2017 | 0.08x | €2.08 Billion | €26.41 Billion | ▼ -32.1% |
| 2016 | 0.12x | €3.52 Billion | €30.36 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.