Marfrig Global Foods S.A. (MRFG3) — Cash Flow-to-Debt Ratio
Marfrig Global Foods S.A. (MRFG3) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of R$3.50 Billion could theoretically repay 0% of its total liabilities (R$122.53 Billion) in one year. See Marfrig Global Foods S.A. free cash flow efficiency 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
Marfrig Global Foods S.A. Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Marfrig Global Foods S.A. across 21 annual periods. Also explore MRFG3 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Marfrig Global Foods S.A. (2003–2024)
Year-by-year debt coverage analysis for Marfrig Global Foods S.A.. For market capitalisation and broader financial context, see Marfrig Global Foods S.A. (MRFG3) total market value.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | R$12.77 Billion | R$117.57 Billion | ▼ -8.3% |
| 2023 | 0.12x | R$12.56 Billion | R$106.06 Billion | ▲ +39.1% |
| 2022 | 0.09x | R$9.34 Billion | R$109.65 Billion | ▼ -60.0% |
| 2021 | 0.21x | R$9.03 Billion | R$42.43 Billion | ▼ -0.4% |
| 2020 | 0.21x | R$7.69 Billion | R$35.99 Billion | ▲ +144.9% |
| 2019 | 0.09x | R$2.60 Billion | R$29.80 Billion | ▲ +29.2% |
| 2018 | 0.07x | R$1.52 Billion | R$22.49 Billion | ▲ +2216.6% |
| 2017 | 0.00x | R$-59.55 Million | R$18.67 Billion | ▼ -103.4% |
| 2016 | 0.09x | R$1.78 Billion | R$19.16 Billion | ▼ -10.7% |
| 2015 | 0.10x | R$2.05 Billion | R$19.76 Billion | ▲ +11.8% |
| 2014 | 0.09x | R$1.68 Billion | R$18.11 Billion | ▲ +593.2% |
| 2013 | 0.01x | R$197.30 Million | R$14.71 Billion | ▲ +93.7% |
| 2012 | 0.01x | R$147.43 Million | R$21.28 Billion | ▼ -81.6% |
| 2011 | 0.04x | R$768.15 Million | R$20.40 Billion | ▲ +204.7% |
| 2010 | -0.04x | R$-668.46 Million | R$18.59 Billion | ▼ -206.8% |
| 2009 | 0.03x | R$285.12 Million | R$8.47 Billion | ▲ +129.6% |
| 2008 | -0.11x | R$-728.46 Million | R$6.41 Billion | ▼ -67.9% |
| 2007 | -0.07x | R$-204.84 Million | R$3.02 Billion | ▼ -181.5% |
| 2005 | 0.08x | R$41.24 Million | R$496.46 Million | ▼ -16.8% |
| 2004 | 0.10x | R$27.70 Million | R$277.58 Million | ▲ +83.6% |
| 2003 | 0.05x | R$15.40 Million | R$283.27 Million | — |