Metalfrio Solutions S.A Cash Flow-to-Debt Ratio
Metalfrio Solutions S.A 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. Check Metalfrio Solutions S.A (FRIO3) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Metalfrio Solutions S.A (2004–2025)
Cash flow-to-debt ratio of Metalfrio Solutions S.A from 2004 to 2025. Historical debt coverage capacity for Metalfrio Solutions S.A across 21 annual periods. Check Metalfrio Solutions S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Metalfrio Solutions S.A Cash Flow-to-Debt Ratio by Year (2004–2025)
Metalfrio Solutions S.A cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Metalfrio Solutions S.A. For the full cash flow conversion analysis, see how efficiently does Metalfrio Solutions S.A generate cash.
| 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 | — |