Gerdau S.A (GGBN) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.05x
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. Explore Gerdau S.A (GGBN) investment intensity 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
MX$1.51 Billion
MXN
Total Liabilities
MX$28.08 Billion
MXN
Data as of
Mar 2026
Most recent filing
Gerdau S.A Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Gerdau S.A across 13 annual periods. Also explore GGBN asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gerdau S.A (2013–2025)
Year-by-year debt coverage analysis for Gerdau S.A. For market capitalisation and broader financial context, see GGBN company net worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.