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 0.06x 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. See MAHLE Metal Leve S.A (LEVE3) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see LEVE3 operating cash flow.
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. Check MAHLE Metal Leve S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |