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. See GOAU3 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
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 (GOAU3) total market value.
| 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 | — |