Gerdau S.A (GGBN) — Cash Flow-to-Debt Ratio
Gerdau S.A (GGBN) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of MX$1.51 Billion could theoretically repay 0% of its total liabilities (MX$28.08 Billion) in one year. See Gerdau S.A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gerdau S.A Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Gerdau S.A across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Gerdau S.A.
Annual Cash Flow-to-Debt Ratio for Gerdau S.A (2013–2025)
Year-by-year debt coverage analysis for Gerdau S.A. Check GGBN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | MX$7.99 Billion | MX$27.89 Billion | ▼ -27.9% |
| 2024 | 0.40x | MX$11.38 Billion | MX$28.64 Billion | ▲ +10.2% |
| 2023 | 0.36x | MX$9.25 Billion | MX$25.65 Billion | ▼ -11.0% |
| 2022 | 0.41x | MX$11.15 Billion | MX$27.50 Billion | ▲ +0.4% |
| 2021 | 0.40x | MX$12.52 Billion | MX$31.00 Billion | ▲ +101.9% |
| 2020 | 0.20x | MX$6.41 Billion | MX$32.04 Billion | ▲ +226.7% |
| 2019 | 0.06x | MX$1.64 Billion | MX$26.83 Billion | ▼ -22.4% |
| 2018 | 0.08x | MX$2.00 Billion | MX$25.34 Billion | ▲ +0.4% |
| 2017 | 0.08x | MX$2.08 Billion | MX$26.41 Billion | ▼ -32.1% |
| 2016 | 0.12x | MX$3.52 Billion | MX$30.36 Billion | ▼ -38.3% |
| 2015 | 0.19x | MX$7.16 Billion | MX$38.12 Billion | ▲ +117.7% |
| 2014 | 0.09x | MX$2.57 Billion | MX$29.79 Billion | ▼ -44.8% |
| 2013 | 0.16x | MX$4.10 Billion | MX$26.19 Billion | — |