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 MGLU3 FCF to total liabilities ratio 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
Magazine Luiza S.A Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Magazine Luiza S.A across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Magazine Luiza S.A.
Annual Cash Flow-to-Debt Ratio for Magazine Luiza S.A (2008–2025)
Year-by-year debt coverage analysis for Magazine Luiza S.A. Check Magazine Luiza S.A (MGLU3) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | 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 | — |