MAHLE Metal Leve S.A (LEVE3) — Cash Flow-to-Debt Ratio
MAHLE Metal Leve S.A (LEVE3) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of R$-26.41 Million could theoretically repay 0% of its total liabilities (R$2.93 Billion) in one year. Explore long-term investment intensity of MAHLE Metal Leve S.A 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
MAHLE Metal Leve S.A Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for MAHLE Metal Leve S.A across 22 annual periods. Also explore LEVE3 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MAHLE Metal Leve S.A (2004–2025)
Year-by-year debt coverage analysis for MAHLE Metal Leve S.A. For market capitalisation and broader financial context, see market value of MAHLE Metal Leve S.A.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | R$727.76 Million | R$3.09 Billion | ▲ +17.0% |
| 2024 | 0.20x | R$568.02 Million | R$2.82 Billion | ▼ -51.9% |
| 2023 | 0.42x | R$790.37 Million | R$1.89 Billion | ▲ +22.7% |
| 2022 | 0.34x | R$538.01 Million | R$1.58 Billion | ▲ +17.2% |
| 2021 | 0.29x | R$357.90 Million | R$1.23 Billion | ▼ -13.7% |
| 2020 | 0.34x | R$490.16 Million | R$1.45 Billion | ▼ -0.3% |
| 2019 | 0.34x | R$348.42 Million | R$1.03 Billion | ▲ +110.5% |
| 2018 | 0.16x | R$154.70 Million | R$963.19 Million | ▼ -59.4% |
| 2017 | 0.40x | R$346.54 Million | R$875.92 Million | ▲ +61.1% |
| 2016 | 0.25x | R$279.70 Million | R$1.14 Billion | ▼ -13.8% |
| 2015 | 0.28x | R$338.10 Million | R$1.19 Billion | ▲ +2.3% |
| 2014 | 0.28x | R$334.38 Million | R$1.20 Billion | ▼ -23.9% |
| 2013 | 0.37x | R$385.37 Million | R$1.05 Billion | ▲ +10.0% |
| 2012 | 0.33x | R$338.55 Million | R$1.02 Billion | ▲ +28.8% |
| 2011 | 0.26x | R$315.85 Million | R$1.22 Billion | ▲ +23.5% |
| 2010 | 0.21x | R$257.15 Million | R$1.23 Billion | ▼ -29.0% |
| 2009 | 0.29x | R$245.93 Million | R$835.12 Million | ▲ +137.1% |
| 2008 | 0.12x | R$155.00 Million | R$1.25 Billion | ▼ -44.6% |
| 2007 | 0.22x | R$494.01 Million | R$2.20 Billion | ▲ +506.8% |
| 2006 | -0.06x | R$-56.64 Million | R$1.03 Billion | ▼ -122.3% |
| 2005 | 0.25x | R$433.57 Million | R$1.76 Billion | ▼ -61.9% |
| 2004 | 0.65x | R$294.91 Million | R$454.33 Million | — |