Metalurgica Gerdau S.A (GOAU3) — Financial Flexibility Index
Metalurgica Gerdau S.A (GOAU3) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of R$2.54 Billion (operating CF R$1.47 Billion minus capex R$1.06 Billion) represents 0% of total liabilities (R$28.24 Billion). Check Metalurgica Gerdau S.A (GOAU3) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metalurgica Gerdau S.A Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Metalurgica Gerdau S.A across 22 annual periods. For the full cash flow conversion analysis, see Metalurgica Gerdau S.A cash flow conversion.
Annual Financial Flexibility Index for Metalurgica Gerdau S.A (2004–2025)
Year-by-year free cash flow to debt coverage for Metalurgica Gerdau S.A. Explore Metalurgica Gerdau S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | R$14.41 Billion | R$7.73 Billion | R$27.90 Billion | ▼ -16.0% |
| 2024 | 0.61x | R$17.64 Billion | R$11.69 Billion | R$28.69 Billion | ▼ -7.6% |
| 2023 | 0.67x | R$17.06 Billion | R$11.85 Billion | R$25.66 Billion | ▲ +63.6% |
| 2022 | 0.41x | R$11.17 Billion | R$10.98 Billion | R$27.48 Billion | ▼ -5.7% |
| 2021 | 0.43x | R$13.36 Billion | R$13.19 Billion | R$30.99 Billion | ▲ +172.7% |
| 2020 | 0.16x | R$5.08 Billion | R$4.93 Billion | R$32.14 Billion | ▲ +23.0% |
| 2019 | 0.13x | R$3.45 Billion | R$1.60 Billion | R$26.82 Billion | ▲ +1.1% |
| 2018 | 0.13x | R$3.30 Billion | R$2.04 Billion | R$25.97 Billion | ▲ +16.0% |
| 2017 | 0.11x | R$2.96 Billion | R$2.05 Billion | R$27.01 Billion | ▼ -26.8% |
| 2016 | 0.15x | R$4.70 Billion | R$3.33 Billion | R$31.40 Billion | ▼ -35.5% |
| 2015 | 0.23x | R$9.23 Billion | R$6.78 Billion | R$39.75 Billion | ▲ +50.1% |
| 2014 | 0.15x | R$4.95 Billion | R$2.55 Billion | R$32.01 Billion | ▼ -34.7% |
| 2013 | 0.24x | R$6.71 Billion | R$3.96 Billion | R$28.33 Billion | ▼ -16.8% |
| 2012 | 0.28x | R$7.56 Billion | R$4.27 Billion | R$26.55 Billion | ▲ +91.2% |
| 2011 | 0.15x | R$3.81 Billion | R$1.71 Billion | R$25.62 Billion | ▼ -38.7% |
| 2010 | 0.24x | R$5.52 Billion | R$4.14 Billion | R$22.74 Billion | ▼ -31.7% |
| 2009 | 0.36x | R$8.03 Billion | R$6.65 Billion | R$22.58 Billion | ▲ +104.1% |
| 2008 | 0.17x | R$6.23 Billion | R$3.47 Billion | R$35.78 Billion | ▼ -51.2% |
| 2007 | 0.36x | R$9.10 Billion | R$6.34 Billion | R$25.49 Billion | ▲ +30.8% |
| 2006 | 0.27x | R$4.78 Billion | R$2.40 Billion | R$17.50 Billion | ▼ -52.1% |
| 2005 | 0.57x | R$6.60 Billion | R$4.96 Billion | R$11.59 Billion | ▲ +49.0% |
| 2004 | 0.38x | R$4.18 Billion | R$3.01 Billion | R$10.94 Billion | — |