Gafisa S.A (GFSA3) — Cash Flow-to-Debt Ratio
Gafisa S.A (GFSA3) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of R$-129.09 Million could theoretically repay 0% of its total liabilities (R$3.20 Billion) in one year. Explore investment intensity of Gafisa S.A to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gafisa S.A Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Gafisa S.A across 26 annual periods. Also explore GFSA3 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gafisa S.A (2000–2025)
Year-by-year debt coverage analysis for Gafisa S.A. For market capitalisation and broader financial context, see Gafisa S.A market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | R$-185.33 Million | R$3.24 Billion | ▼ -219.4% |
| 2024 | 0.05x | R$160.71 Million | R$3.35 Billion | ▲ +23.7% |
| 2023 | 0.04x | R$132.60 Million | R$3.42 Billion | ▲ +260.8% |
| 2022 | -0.02x | R$-90.61 Million | R$3.76 Billion | ▲ +75.0% |
| 2021 | -0.10x | R$-279.92 Million | R$2.91 Billion | ▲ +53.4% |
| 2020 | -0.21x | R$-452.89 Million | R$2.19 Billion | ▼ -877.8% |
| 2019 | 0.03x | R$44.02 Million | R$1.66 Billion | ▲ +71.8% |
| 2018 | 0.02x | R$31.45 Million | R$2.03 Billion | ▼ -84.2% |
| 2017 | 0.10x | R$206.86 Million | R$2.12 Billion | ▲ +141.5% |
| 2016 | 0.04x | R$132.61 Million | R$3.28 Billion | ▲ +61.4% |
| 2015 | 0.03x | R$91.75 Million | R$3.66 Billion | ▲ +148.0% |
| 2014 | 0.01x | R$41.89 Million | R$4.15 Billion | ▼ -83.1% |
| 2013 | 0.06x | R$297.65 Million | R$4.97 Billion | ▼ -41.3% |
| 2012 | 0.10x | R$650.95 Million | R$6.38 Billion | ▲ +184.2% |
| 2011 | -0.12x | R$-819.44 Million | R$6.76 Billion | ▲ +36.3% |
| 2010 | -0.19x | R$-1.10 Billion | R$5.77 Billion | ▼ -49.1% |
| 2009 | -0.13x | R$-676.69 Million | R$5.30 Billion | ▲ +45.8% |
| 2008 | -0.24x | R$-812.51 Million | R$3.46 Billion | ▲ +33.5% |
| 2007 | -0.35x | R$-495.97 Million | R$1.40 Billion | ▲ +21.5% |
| 2006 | -0.45x | R$-305.50 Million | R$678.49 Million | ▼ -168.9% |
| 2005 | -0.17x | R$-112.88 Million | R$674.01 Million | ▼ -526.9% |
| 2004 | 0.04x | R$23.62 Million | R$602.20 Million | ▼ -63.9% |
| 2003 | 0.11x | R$79.77 Million | R$733.80 Million | ▲ +66.3% |
| 2002 | 0.07x | R$38.85 Million | R$594.52 Million | ▼ -62.2% |
| 2001 | 0.17x | R$77.77 Million | R$450.39 Million | ▲ +9941.9% |
| 2000 | 0.00x | R$397.00K | R$230.89 Million | — |