Gerdau S.A (GDUA) — Cash Flow-to-Debt Ratio
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. See Gerdau S.A (GDUA) FCF generation index 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
Gerdau S.A Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Gerdau S.A across 10 annual periods. Also explore Gerdau S.A (GDUA) equity growth momentum to track the company's year-over-year net asset growth rate.
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 GDUA stock market capitalisation.
| 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 | — |