BANCO BRANDESCO SP.ADR 1 Cash Flow-to-Debt Ratio
BANCO BRANDESCO SP.ADR 1 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. Check BANCO BRANDESCO SP.ADR 1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of BANCO BRANDESCO SP.ADR 1 (2021–2025)
Cash flow-to-debt ratio of BANCO BRANDESCO SP.ADR 1 from 2021 to 2025. Historical debt coverage capacity for BANCO BRANDESCO SP.ADR 1 across 5 annual periods. Check BANCO BRANDESCO SP.ADR 1 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
BANCO BRANDESCO SP.ADR 1 Cash Flow-to-Debt Ratio by Year (2021–2025)
BANCO BRANDESCO SP.ADR 1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for BANCO BRANDESCO SP.ADR 1. For the full cash flow conversion analysis, see BREA operating cash flow.
| 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 | — |