MAHLE Metal Leve S.A Cash Flow-to-Debt Ratio
MAHLE Metal Leve S.A cash flow-to-debt ratio. MAHLE Metal Leve S.A (LEVE3) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of R$174.88 Million could theoretically repay 0% of its total liabilities (R$3.07 Billion) in one year. Check LEVE3 cash flow quality score 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 MAHLE Metal Leve S.A (2004–2025)
Cash flow-to-debt ratio of MAHLE Metal Leve S.A from 2004 to 2025. Historical debt coverage capacity for MAHLE Metal Leve S.A across 22 annual periods. Check how aggressively does MAHLE Metal Leve S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
MAHLE Metal Leve S.A Cash Flow-to-Debt Ratio by Year (2004–2025)
MAHLE Metal Leve S.A cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for MAHLE Metal Leve S.A. For the full cash flow conversion analysis, see LEVE3 operating cash flow.
| 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 | — |