Gerdau S.A (GGBN) — Cash Flow-to-Debt Ratio
Gerdau S.A (GGBN) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of MX$2.93 Billion could theoretically repay 0% of its total liabilities (MX$32.52 Billion) in one year. See free cash flow generation of Gerdau S.A 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 (2013–2024)
Historical debt coverage capacity for Gerdau S.A across 12 annual periods. Also explore Gerdau S.A (GGBN) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gerdau S.A (2013–2024)
Year-by-year debt coverage analysis for Gerdau S.A. For market capitalisation and broader financial context, see Gerdau S.A market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |