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 how financially flexible is Metalfrio Solutions S.A 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
Metalfrio Solutions S.A Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Metalfrio Solutions S.A across 21 annual periods. For the full cash flow conversion analysis, see Metalfrio Solutions S.A cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Metalfrio Solutions S.A (2004–2025)
Year-by-year debt coverage analysis for Metalfrio Solutions S.A. Check Metalfrio Solutions S.A (FRIO3) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |