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$3.20 Billion) in one year. See Gafisa S.A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gafisa S.A Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Gafisa S.A across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does Gafisa S.A generate cash.
Annual Cash Flow-to-Debt Ratio for Gafisa S.A (2000–2025)
Year-by-year debt coverage analysis for Gafisa S.A. Check GFSA3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | R$-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 | — |