Banco Bradesco DRC (BBD) — Cash Flow-to-Debt Ratio
Banco Bradesco DRC (BBD) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of AR$815.90 Million could theoretically repay 0% of its total liabilities (AR$2.03 Trillion) in one year. See BBD free cash flow generation 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
Banco Bradesco DRC Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Banco Bradesco DRC across 9 annual periods. Also explore BBD net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Banco Bradesco DRC (2016–2024)
Year-by-year debt coverage analysis for Banco Bradesco DRC. For market capitalisation and broader financial context, see market value of Banco Bradesco DRC.
| Year | CF-to-Debt Ratio | Operating CF (ARS) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | AR$50.23 Billion | AR$1.90 Trillion | ▼ -3.7% |
| 2023 | 0.03x | AR$48.31 Billion | AR$1.76 Trillion | ▲ +184.8% |
| 2022 | -0.03x | AR$-53.09 Billion | AR$1.64 Trillion | ▲ +70.6% |
| 2021 | -0.11x | AR$-168.08 Billion | AR$1.53 Trillion | ▼ -64.6% |
| 2020 | -0.07x | AR$-97.65 Billion | AR$1.46 Trillion | ▼ -58.0% |
| 2019 | -0.04x | AR$-52.69 Billion | AR$1.24 Trillion | ▲ +32.7% |
| 2018 | -0.06x | AR$-74.41 Billion | AR$1.18 Trillion | ▼ -1226.2% |
| 2017 | 0.00x | AR$-5.26 Billion | AR$1.11 Trillion | ▼ -109.6% |
| 2016 | 0.05x | AR$53.96 Billion | AR$1.09 Trillion | — |