Gafisa S.A (GFSA3) — Cash Flow-to-Debt Ratio
Gafisa S.A (GFSA3) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of R$-41.95 Million could theoretically repay 0% of its total liabilities (R$3.24 Billion) in one year. See Gafisa S.A (GFSA3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gafisa S.A Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Gafisa S.A across 26 annual periods. Also explore net asset growth rate of Gafisa S.A to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gafisa S.A (2000–2025)
Year-by-year debt coverage analysis for Gafisa S.A. For market capitalisation and broader financial context, see Gafisa S.A market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | R$-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 | — |