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. Explore FRIO3 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Metalfrio Solutions S.A (FRIO3) total assets for the complete picture of this company's asset base.
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 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 | — |