Gerdau S.A Cash Flow-to-Debt Ratio
Gerdau S.A cash flow-to-debt ratio. Gerdau S.A (GGBN) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of MX$1.54 Billion could theoretically repay 0% of its total liabilities (MX$28.24 Billion) in one year. Check Gerdau S.A investment reinvestment rate 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 (2013–2025)
Cash flow-to-debt ratio of Gerdau S.A from 2013 to 2025. Historical debt coverage capacity for Gerdau S.A across 13 annual periods. Check how high is Gerdau S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Gerdau S.A Cash Flow-to-Debt Ratio by Year (2013–2025)
Gerdau S.A cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Gerdau S.A. For the full cash flow conversion analysis, see GGBN cash generation efficiency.
| 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 | — |