Metalurgica Gerdau S.A (GOAU3) — Cash Flow-to-Debt Ratio
Metalurgica Gerdau S.A (GOAU3) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of R$1.32 Billion could theoretically repay 0% of its total liabilities (R$28.08 Billion) in one year. Explore how much of Metalurgica Gerdau S.A's assets are long-term investments 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
Metalurgica Gerdau S.A Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Metalurgica Gerdau S.A across 22 annual periods. Also explore GOAU3 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Metalurgica Gerdau S.A (2004–2025)
Year-by-year debt coverage analysis for Metalurgica Gerdau S.A. For market capitalisation and broader financial context, see Metalurgica Gerdau S.A market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | R$7.73 Billion | R$27.90 Billion | ▼ -32.0% |
| 2024 | 0.41x | R$11.69 Billion | R$28.69 Billion | ▼ -11.8% |
| 2023 | 0.46x | R$11.85 Billion | R$25.66 Billion | ▲ +15.6% |
| 2022 | 0.40x | R$10.98 Billion | R$27.48 Billion | ▼ -6.1% |
| 2021 | 0.43x | R$13.19 Billion | R$30.99 Billion | ▲ +177.7% |
| 2020 | 0.15x | R$4.93 Billion | R$32.14 Billion | ▲ +156.8% |
| 2019 | 0.06x | R$1.60 Billion | R$26.82 Billion | ▼ -24.0% |
| 2018 | 0.08x | R$2.04 Billion | R$25.97 Billion | ▲ +3.5% |
| 2017 | 0.08x | R$2.05 Billion | R$27.01 Billion | ▼ -28.3% |
| 2016 | 0.11x | R$3.33 Billion | R$31.40 Billion | ▼ -37.9% |
| 2015 | 0.17x | R$6.78 Billion | R$39.75 Billion | ▲ +114.6% |
| 2014 | 0.08x | R$2.55 Billion | R$32.01 Billion | ▼ -43.1% |
| 2013 | 0.14x | R$3.96 Billion | R$28.33 Billion | ▼ -13.3% |
| 2012 | 0.16x | R$4.27 Billion | R$26.55 Billion | ▲ +141.1% |
| 2011 | 0.07x | R$1.71 Billion | R$25.62 Billion | ▼ -63.3% |
| 2010 | 0.18x | R$4.14 Billion | R$22.74 Billion | ▼ -38.2% |
| 2009 | 0.29x | R$6.65 Billion | R$22.58 Billion | ▲ +203.4% |
| 2008 | 0.10x | R$3.47 Billion | R$35.78 Billion | ▼ -61.0% |
| 2007 | 0.25x | R$6.34 Billion | R$25.49 Billion | ▲ +81.2% |
| 2006 | 0.14x | R$2.40 Billion | R$17.50 Billion | ▼ -67.9% |
| 2005 | 0.43x | R$4.96 Billion | R$11.59 Billion | ▲ +55.7% |
| 2004 | 0.28x | R$3.01 Billion | R$10.94 Billion | — |