BANCO BRANDESCO SP.ADR 1 (BREA) — Cash Flow-to-Debt Ratio
BANCO BRANDESCO SP.ADR 1 (BREA) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of €-19.85 Billion could theoretically repay 0% of its total liabilities (€2.15 Trillion) in one year. See BANCO BRANDESCO SP.ADR 1 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 BRANDESCO SP.ADR 1 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for BANCO BRANDESCO SP.ADR 1 across 5 annual periods. Also explore BANCO BRANDESCO SP.ADR 1 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for BANCO BRANDESCO SP.ADR 1 (2021–2025)
Year-by-year debt coverage analysis for BANCO BRANDESCO SP.ADR 1. For market capitalisation and broader financial context, see BANCO BRANDESCO SP.ADR 1 (BREA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | €-62.53 Billion | €2.15 Trillion | ▼ -210.0% |
| 2024 | 0.03x | €50.23 Billion | €1.90 Trillion | ▲ +26293.9% |
| 2023 | 0.00x | €-177.63 Million | €1.76 Trillion | ▼ -100.3% |
| 2022 | 0.03x | €49.77 Billion | €1.63 Trillion | ▲ +145.6% |
| 2021 | -0.07x | €-101.99 Billion | €1.53 Trillion | — |