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. See free cash flow generation of MAHLE Metal Leve S.A 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 MAHLE Metal Leve S.A market capitalisation.
| 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 | — |