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. Explore MRFG3 long-term investments to assets 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
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 Marfrig Global Foods S.A. total assets for the complete picture of this company's asset base.
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. market cap and net worth.
| 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 | — |