Metalfrio Solutions S.A (FRIO3) — Cash Flow-to-Debt Ratio
Metalfrio Solutions S.A (FRIO3) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of R$165.58 Million could theoretically repay 0% of its total liabilities (R$1.49 Billion) in one year. See FRIO3 free cash flow generation 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
Metalfrio Solutions S.A Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Metalfrio Solutions S.A across 21 annual periods. Also explore FRIO3 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Metalfrio Solutions S.A (2004–2025)
Year-by-year debt coverage analysis for Metalfrio Solutions S.A. For market capitalisation and broader financial context, see Metalfrio Solutions S.A (FRIO3) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | R$165.58 Million | R$1.49 Billion | ▲ +34.4% |
| 2024 | 0.08x | R$135.26 Million | R$1.64 Billion | ▼ -3.6% |
| 2023 | 0.09x | R$181.83 Million | R$2.12 Billion | ▲ +199.0% |
| 2022 | -0.09x | R$-180.20 Million | R$2.08 Billion | ▼ -313.3% |
| 2021 | 0.04x | R$87.46 Million | R$2.15 Billion | ▼ -64.4% |
| 2020 | 0.11x | R$203.88 Million | R$1.79 Billion | ▲ +109.0% |
| 2019 | 0.05x | R$85.78 Million | R$1.57 Billion | ▼ -68.1% |
| 2018 | 0.17x | R$222.67 Million | R$1.30 Billion | ▲ +33.7% |
| 2017 | 0.13x | R$151.16 Million | R$1.18 Billion | ▲ +31.3% |
| 2016 | 0.10x | R$95.20 Million | R$976.76 Million | ▲ +25.0% |
| 2015 | 0.08x | R$91.10 Million | R$1.17 Billion | ▲ +36.8% |
| 2014 | 0.06x | R$54.52 Million | R$956.08 Million | ▲ +2.4% |
| 2013 | 0.06x | R$52.45 Million | R$941.85 Million | ▲ +79.7% |
| 2012 | 0.03x | R$21.71 Million | R$700.50 Million | ▼ -84.6% |
| 2011 | 0.20x | R$139.77 Million | R$693.93 Million | ▲ +132.3% |
| 2010 | 0.09x | R$49.71 Million | R$573.31 Million | ▼ -71.1% |
| 2009 | 0.30x | R$132.12 Million | R$440.18 Million | ▲ +626.0% |
| 2008 | 0.04x | R$23.30 Million | R$563.57 Million | ▼ -64.2% |
| 2006 | 0.12x | R$22.39 Million | R$193.69 Million | ▼ -23.3% |
| 2005 | 0.15x | R$13.61 Million | R$90.27 Million | ▲ +85.1% |
| 2004 | 0.08x | R$4.09 Million | R$50.17 Million | — |