Magazine Luiza S.A (MGLU3) — Cash Flow-to-Debt Ratio
Magazine Luiza S.A (MGLU3) has a Cash Flow-to-Debt Ratio of 0.18x as of March 2026, meaning its operating cash flow of R$4.51 Billion could theoretically repay 0% of its total liabilities (R$25.44 Billion) in one year. See Magazine Luiza S.A free cash flow generation 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
Magazine Luiza S.A Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Magazine Luiza S.A across 18 annual periods. Also explore Magazine Luiza S.A (MGLU3) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Magazine Luiza S.A (2008–2025)
Year-by-year debt coverage analysis for Magazine Luiza S.A. For market capitalisation and broader financial context, see MGLU3 market cap.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | R$15.05 Billion | R$26.63 Billion | ▼ -7.3% |
| 2024 | 0.61x | R$15.84 Billion | R$25.99 Billion | ▲ +6.7% |
| 2023 | 0.57x | R$15.90 Billion | R$27.84 Billion | ▲ +405.5% |
| 2022 | 0.11x | R$3.06 Billion | R$27.12 Billion | ▲ +170.2% |
| 2021 | -0.16x | R$-4.36 Billion | R$27.12 Billion | ▼ -207.0% |
| 2020 | 0.15x | R$2.60 Billion | R$17.32 Billion | ▲ +155.2% |
| 2019 | -0.27x | R$-3.33 Billion | R$12.23 Billion | ▼ -243.1% |
| 2018 | 0.19x | R$1.24 Billion | R$6.49 Billion | ▲ +5124.5% |
| 2017 | 0.00x | R$19.48 Million | R$5.35 Billion | ▼ -92.5% |
| 2016 | 0.05x | R$267.75 Million | R$5.48 Billion | ▼ -48.0% |
| 2015 | 0.09x | R$462.79 Million | R$4.93 Billion | ▲ +224.2% |
| 2014 | 0.03x | R$131.44 Million | R$4.54 Billion | ▲ +185.5% |
| 2013 | -0.03x | R$-136.24 Million | R$4.02 Billion | ▼ -362.4% |
| 2012 | -0.01x | R$-25.59 Million | R$3.49 Billion | ▲ +92.0% |
| 2011 | -0.09x | R$-263.58 Million | R$2.88 Billion | ▼ -187.5% |
| 2010 | 0.10x | R$405.40 Million | R$3.88 Billion | ▲ +59.8% |
| 2009 | 0.07x | R$172.60 Million | R$2.64 Billion | ▲ +7399.9% |
| 2008 | 0.00x | R$-1.80 Million | R$2.01 Billion | — |