Grupo Mateus S.A Cash Flow-to-Debt Ratio
Grupo Mateus S.A cash flow-to-debt ratio. Grupo Mateus S.A (GMAT3) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of R$669.54 Million could theoretically repay 0% of its total liabilities (R$12.74 Billion) in one year. Check earnings quality score of Grupo Mateus S.A 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 Grupo Mateus S.A (2017–2025)
Cash flow-to-debt ratio of Grupo Mateus S.A from 2017 to 2025. Historical debt coverage capacity for Grupo Mateus S.A across 9 annual periods. Check GMAT3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Grupo Mateus S.A Cash Flow-to-Debt Ratio by Year (2017–2025)
Grupo Mateus S.A cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Grupo Mateus S.A. For the full cash flow conversion analysis, see Grupo Mateus S.A (GMAT3) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | R$1.96 Billion | R$12.88 Billion | ▼ -6.3% |
| 2024 | 0.16x | R$1.46 Billion | R$9.00 Billion | ▲ +29.1% |
| 2023 | 0.13x | R$954.38 Million | R$7.58 Billion | ▼ -26.4% |
| 2022 | 0.17x | R$977.78 Million | R$5.72 Billion | ▲ +670.1% |
| 2021 | -0.03x | R$-104.26 Million | R$3.48 Billion | ▲ +68.1% |
| 2020 | -0.09x | R$-234.16 Million | R$2.49 Billion | ▼ -162.7% |
| 2019 | 0.15x | R$325.75 Million | R$2.17 Billion | ▲ +321.3% |
| 2018 | 0.04x | R$63.73 Million | R$1.79 Billion | ▲ +115.5% |
| 2017 | 0.02x | R$24.02 Million | R$1.45 Billion | — |