Gafisa S.A Cash Flow-to-Debt Ratio
Gafisa S.A 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$3.20 Billion) in one year. Check Gafisa S.A (GFSA3) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gafisa S.A (2000–2025)
Cash flow-to-debt ratio of Gafisa S.A from 2000 to 2025. Historical debt coverage capacity for Gafisa S.A across 26 annual periods. Check GFSA3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Gafisa S.A Cash Flow-to-Debt Ratio by Year (2000–2025)
Gafisa S.A cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Gafisa S.A. For the full cash flow conversion analysis, see GFSA3 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | R$-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 | — |