Magazine Luiza S.A Cash Flow-to-Debt Ratio
Magazine Luiza S.A cash flow-to-debt ratio. Magazine Luiza S.A (MGLU3) has a Cash Flow-to-Debt Ratio of 0.21x as of June 2026, meaning its operating cash flow of R$5.12 Billion could theoretically repay 0% of its total liabilities (R$24.75 Billion) in one year. Check Magazine Luiza S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Magazine Luiza S.A (2008–2025)
Cash flow-to-debt ratio of Magazine Luiza S.A from 2008 to 2025. Historical debt coverage capacity for Magazine Luiza S.A across 18 annual periods. Check Magazine Luiza S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Magazine Luiza S.A Cash Flow-to-Debt Ratio by Year (2008–2025)
Magazine Luiza S.A cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Magazine Luiza S.A. For the full cash flow conversion analysis, see Magazine Luiza S.A (MGLU3) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | R$15.05 Billion | R$26.63 Billion | ▲ +3.2% |
| 2024 | 0.55x | R$14.23 Billion | R$25.99 Billion | ▲ +400.4% |
| 2023 | 0.11x | R$3.05 Billion | R$27.84 Billion | ▼ -3.2% |
| 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 | ▼ -249.5% |
| 2018 | 0.18x | R$1.18 Billion | R$6.49 Billion | ▲ +374.7% |
| 2017 | 0.04x | R$205.13 Million | R$5.35 Billion | ▼ -47.7% |
| 2016 | 0.07x | R$401.87 Million | R$5.48 Billion | ▲ +102.9% |
| 2015 | 0.04x | R$178.11 Million | R$4.93 Billion | ▲ +727.1% |
| 2014 | -0.01x | R$-26.15 Million | R$4.54 Billion | ▲ +90.2% |
| 2013 | -0.06x | R$-236.82 Million | R$4.02 Billion | ▼ -76.1% |
| 2012 | -0.03x | R$-116.86 Million | R$3.49 Billion | ▲ +72.3% |
| 2011 | -0.12x | R$-348.04 Million | R$2.88 Billion | ▼ -237.1% |
| 2010 | 0.09x | R$341.67 Million | R$3.88 Billion | ▲ +211.4% |
| 2009 | 0.03x | R$74.65 Million | R$2.64 Billion | ▲ +169.7% |
| 2008 | -0.04x | R$-81.55 Million | R$2.01 Billion | — |