Gerdau S.A Cash Flow-to-Debt Ratio
Gerdau S.A cash flow-to-debt ratio. Gerdau S.A (GDUA) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of €1.54 Billion could theoretically repay 0% of its total liabilities (€28.24 Billion) in one year. Check GDUA total capital reinvestment ratio 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 Gerdau S.A (2016–2025)
Cash flow-to-debt ratio of Gerdau S.A from 2016 to 2025. Historical debt coverage capacity for Gerdau S.A across 10 annual periods. Check earnings quality score of Gerdau S.A to evaluate the quality of earnings relative to operating cash generation.
Gerdau S.A Cash Flow-to-Debt Ratio by Year (2016–2025)
Gerdau S.A cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Gerdau S.A. For the full cash flow conversion analysis, see Gerdau S.A (GDUA) cash conversion ratio.
| 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 | — |