Metalurgica Riosulense

Metalurgica Riosulense FCF/Debt

The Free Cash Flow to Debt Ratio of Metalurgica Riosulense (RSUL4.SA) as of Oct 22, 2026 is -50.00 %. In the previous year, Free Cash Flow to Debt Ratio was 529.41 % — a change of -109.44% (lower).

FCF/Debt

-50.00 %

YoY

-109.44%

Last updated:

Free Cash Flow to Debt Ratio of Metalurgica Riosulense is 2024 -50.00 % . Free Cash Flow to Debt Ratio of Metalurgica Riosulense was 2023 529.41 % . It decreases by -109.44% lower compared to the previous year.

The Metalurgica Riosulense FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2017
32.38 BRL
Jan 1, 2018
152.22 BRL
Jan 1, 2019
31.68 BRL
Jan 1, 2020
43.09 BRL
Jan 1, 2021
79.78 BRL
Jan 1, 2022
190.07 BRL
Jan 1, 2023
529.41 BRL
Jan 1, 2024
-50.00 BRL
The Metalurgica Riosulense FCF/Debt history
YEARFCF/DebtYoY
-50.00 %-109.44%
529.41 %+178.54%
190.07 %+138.23%
79.78 %+85.15%
43.09 %+36.01%
31.68 %-79.19%
152.22 %+370.06%
32.38 %-76.26%
136.39 %+304.77%
33.70 %+3,307.33%
0.99 %—

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Metalurgica Riosulense Stock analysis

What does Metalurgica Riosulense do? Metalurgica Riosulense SA manufactures automotive parts and solutions, focusing on cast ferrous and non-ferrous metal components. The company produces chassis brackets, adapters, carters, connections, manifolds, pulleys, wheel hubs, rocker arms, piston and rings, water pumps, injector sleeves, bearings, crankshaft rings, engine valves, valve guides, hydraulic tappets, camshafts, and cylinder liners for automobile manufacturers and the spare parts aftermarket. Its primary customers are automobile manufacturers and aftermarket suppliers, with a product portfolio centered on engine and chassis components. The firm generates revenue through direct sales of these automotive parts to original equipment manufacturers and replacement part distributors. Metalurgica Riosulense SA operates with 829 full-time employees, producing a wide range of metal cast automotive components. The company's manufacturing process involves casting ferrous and non-ferrous metals to create parts such as engine valves, cylinder liners, and hydraulic tappets. Sales are directed toward automobile manufacturers and the spare parts aftermarket, ensuring steady demand for its specialized components. The firm's revenue model relies on consistent production and distribution of these high-demand automotive parts. The company's product range includes essential automotive components like piston and rings, water pumps, and valve guides, which are critical for vehicle assembly and maintenance. These parts are sold to automobile manufacturers for new vehicle production and to aftermarket suppliers for replacement needs. Metalurgica Riosulense SA's focus on cast metal parts for engines and chassis ensures a stable customer base among automotive industry players. Revenue is derived from the sale of these manufactured components to both original equipment and aftermarket channels. Metalurgica Riosulense is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Metalurgica Riosulense stock

Free Cash Flow to Debt Ratio of Metalurgica Riosulense is -50.00 % in 2024.

Free Cash Flow to Debt Ratio of Metalurgica Riosulense changed from 529.41 % to -50.00 %, representing a -109.44% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Metalurgica Riosulense since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Metalurgica Riosulense with sector peers and the industry average to assess whether it is attractive.

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Leverage — Metalurgica Riosulense

All Key Metrics — Metalurgica Riosulense