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. Explore Magazine Luiza S.A (MGLU3) investment intensity to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 Magazine Luiza S.A market capitalisation.
| 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 | — |